Soc. Generale Knock-Out ITU/  DE000SB7FXE4  /

Frankfurt Zert./SG
2024-06-10  9:18:32 AM Chg.-0.030 Bid9:45:10 AM Ask9:45:10 AM Underlying Strike price Expiration date Option type
1.790EUR -1.65% 1.800
Bid Size: 6,000
1.860
Ask Size: 6,000
INTUIT INC. D... 376.9057 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7FXE
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 376.9057 -
Maturity: Endless
Issue date: 2020-09-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 390.81
Knock-out violated on: -
Distance to knock-out: 133.7999
Distance to knock-out %: 25.50%
Distance to strike price: 147.7042
Distance to strike price %: 28.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -25.73%
3 Months
  -30.62%
YTD
  -25.10%
1 Year  
+118.29%
3 Years  
+28.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.720
1M High / 1M Low: 2.720 1.720
6M High / 6M Low: 2.770 1.720
High (YTD): 2024-02-27 2.770
Low (YTD): 2024-06-03 1.720
52W High: 2024-02-27 2.770
52W Low: 2023-06-14 0.930
Avg. price 1W:   1.782
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   2.401
Avg. volume 6M:   0.000
Avg. price 1Y:   1.924
Avg. volume 1Y:   0.000
Volatility 1M:   100.11%
Volatility 6M:   63.84%
Volatility 1Y:   70.94%
Volatility 3Y:   164.93%