Soc. Generale Knock-Out BSN/  DE000SB7KUJ9  /

EUWAX
2024-05-17  8:42:11 AM Chg.-0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.32EUR -0.75% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 46.5497 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7KUJ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.5497 -
Maturity: Endless
Issue date: 2020-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 46.5497
Knock-out violated on: -
Distance to knock-out: 13.0503
Distance to knock-out %: 21.90%
Distance to strike price: 13.0503
Distance to strike price %: 21.90%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.81%
3 Months
  -5.04%
YTD  
+9.09%
1 Year
  -8.97%
3 Years
  -12.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.31
1M High / 1M Low: 1.35 1.08
6M High / 6M Low: 1.55 0.93
High (YTD): 2024-01-29 1.55
Low (YTD): 2024-04-16 0.93
52W High: 2024-01-29 1.55
52W Low: 2023-10-06 0.59
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   60.81%
Volatility 6M:   67.40%
Volatility 1Y:   80.96%
Volatility 3Y:   132.04%