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Soc. Generale Knock-Out BSN/  DE000SB7LJZ6  /

EUWAX
2024-05-31  8:56:34 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.35EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 45.5509 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7LJZ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 45.5509 EUR
Maturity: Endless
Issue date: 2020-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 45.5509
Knock-out violated on: -
Distance to knock-out: 13.0491
Distance to knock-out %: 22.27%
Distance to strike price: 13.0491
Distance to strike price %: 22.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+11.57%
3 Months  
+3.85%
YTD  
+2.27%
1 Year  
+10.66%
3 Years
  -15.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.47 1.20
6M High / 6M Low: 1.76 1.04
High (YTD): 2024-02-22 1.76
Low (YTD): 2024-04-16 1.04
52W High: 2024-02-22 1.76
52W Low: 2023-10-06 0.70
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   45.96%
Volatility 6M:   61.49%
Volatility 1Y:   72.03%
Volatility 3Y:   111.62%