Soc. Generale Knock-Out BSN
/ DE000SB7PZC2
Soc. Generale Knock-Out BSN/ DE000SB7PZC2 /
| 2024-06-03 9:46:21 AM |
Chg.+0.020 |
Bid10:21:39 AM |
Ask10:21:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+1.03% |
1.970
Bid Size: 40,000 |
1.980
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
39.754 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7PZC |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.754 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
39.754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8732 |
| Distance to knock-out %: |
32.21% |
| Distance to strike price: |
18.8732 |
| Distance to strike price %: |
32.21% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
+7.10% |
| 3 Years |
|
|
-7.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.890 |
| 1M High / 1M Low: |
2.050 |
1.830 |
| 6M High / 6M Low: |
2.220 |
1.670 |
| High (YTD): |
2024-01-29 |
2.220 |
| Low (YTD): |
2024-04-16 |
1.670 |
| 52W High: |
2024-01-29 |
2.220 |
| 52W Low: |
2023-10-06 |
1.250 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.39% |
| Volatility 6M: |
|
35.86% |
| Volatility 1Y: |
|
44.23% |
| Volatility 3Y: |
|
69.03% |
