Soc. Generale Knock-Out BSN
/ DE000SB7KUK7
Soc. Generale Knock-Out BSN/ DE000SB7KUK7 /
2024-05-17 9:41:13 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
+0.42% |
2.390 Bid Size: 3,000 |
2.410 Ask Size: 3,000 |
DANONE S.A. EO -,25 |
36.0487 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7KUK |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.0487 EUR |
Maturity: |
Endless |
Issue date: |
2020-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
36.0487 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.5513 |
Distance to knock-out %: |
39.52% |
Distance to strike price: |
23.5513 |
Distance to strike price %: |
39.52% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.380 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
+8.14% |
3 Months |
|
|
-3.24% |
YTD |
|
|
+6.22% |
1 Year |
|
|
-0.42% |
3 Years |
|
|
+2.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.350 |
1M High / 1M Low: |
2.410 |
2.110 |
6M High / 6M Low: |
2.570 |
2.020 |
High (YTD): |
2024-01-29 |
2.570 |
Low (YTD): |
2024-04-16 |
2.020 |
52W High: |
2024-01-29 |
2.570 |
52W Low: |
2023-10-06 |
1.580 |
Avg. price 1W: |
|
2.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.131 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.52% |
Volatility 6M: |
|
30.47% |
Volatility 1Y: |
|
37.99% |
Volatility 3Y: |
|
57.07% |