Soc. Generale Knock-Out BSN
/ DE000SD0V3W3
Soc. Generale Knock-Out BSN/ DE000SD0V3W3 /
| 2024-06-03 11:13:48 AM |
Chg.+0.040 |
Bid11:22:00 AM |
Ask11:22:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+2.44% |
1.680
Bid Size: 40,000 |
1.690
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
42.6915 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0V3W |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6915 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.56 |
| Knock-out: |
42.6915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9376 |
| Distance to knock-out %: |
27.20% |
| Distance to strike price: |
15.9376 |
| Distance to strike price %: |
27.20% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+8.39% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
-10.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.600 |
| 1M High / 1M Low: |
1.760 |
1.540 |
| 6M High / 6M Low: |
1.940 |
1.380 |
| High (YTD): |
2024-01-29 |
1.940 |
| Low (YTD): |
2024-04-16 |
1.380 |
| 52W High: |
2024-01-29 |
1.940 |
| 52W Low: |
2023-10-06 |
0.970 |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.25% |
| Volatility 6M: |
|
42.01% |
| Volatility 1Y: |
|
53.68% |
| Volatility 3Y: |
|
80.02% |
