OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SB7PXB9  /

EUWAX
2024-05-17  8:49:48 AM Chg.-0.01 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
1.49EUR -0.67% 1.51
Bid Size: 3,000		 1.53
Ask Size: 3,000		 DANONE S.A. EO -,25 44.8274 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7PXB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 44.8274 EUR
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 44.8274
Knock-out violated on: -
Distance to knock-out: 14.2726
Distance to knock-out %: 24.15%
Distance to strike price: 14.2726
Distance to strike price %: 24.15%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.57%
3 Months
  -5.70%
YTD  
+8.76%
1 Year
  -6.88%
3 Years
  -12.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.48
1M High / 1M Low: 1.52 1.15
6M High / 6M Low: 1.71 1.10
High (YTD): 2024-01-29 1.71
Low (YTD): 2024-04-16 1.10
52W High: 2024-01-29 1.71
52W Low: 2023-10-06 0.75
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   80.60%
Volatility 6M:   57.70%
Volatility 1Y:   68.59%
Volatility 3Y:   103.57%