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Soc. Generale Knock-Out BSN/  DE000SB7PZB4  /

EUWAX
2024-06-07  8:51:55 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.90EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 40.9688 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7PZB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 40.9688 EUR
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 40.9688
Knock-out violated on: -
Distance to knock-out: 18.2312
Distance to knock-out %: 30.80%
Distance to strike price: 18.2312
Distance to strike price %: 30.80%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+7.34%
3 Months  
+12.43%
YTD  
+7.34%
1 Year  
+15.85%
3 Years
  -7.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.81
1M High / 1M Low: 1.93 1.76
6M High / 6M Low: 2.11 1.50
High (YTD): 2024-01-29 2.11
Low (YTD): 2024-04-16 1.50
52W High: 2024-01-29 2.11
52W Low: 2023-10-02 1.13
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   37.61%
Volatility 6M:   45.44%
Volatility 1Y:   50.46%
Volatility 3Y:   72.48%