Soc. Generale Knock-Out BSN
/ DE000SB7LJZ6
Soc. Generale Knock-Out BSN/ DE000SB7LJZ6 /
| 2024-05-17 8:56:38 AM |
Chg.0.00 |
Bid2:46:30 PM |
Ask2:46:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
0.00% |
1.44
Bid Size: 35,000 |
1.45
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
45.3992 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LJZ |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.3992 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.10 |
| Knock-out: |
45.3992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7008 |
| Distance to knock-out %: |
23.18% |
| Distance to strike price: |
13.7008 |
| Distance to strike price %: |
23.18% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+30.91% |
| 3 Months |
|
|
-4.64% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-7.10% |
| 3 Years |
|
|
-12.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.43 |
| 1M High / 1M Low: |
1.47 |
1.10 |
| 6M High / 6M Low: |
1.76 |
1.04 |
| High (YTD): |
2024-02-22 |
1.76 |
| Low (YTD): |
2024-04-16 |
1.04 |
| 52W High: |
2024-02-22 |
1.76 |
| 52W Low: |
2023-10-06 |
0.70 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
61.75% |
| Volatility 1Y: |
|
72.74% |
| Volatility 3Y: |
|
111.78% |
