Soc. Generale Knock-Out BSN/  DE000SB7PXA1  /

EUWAX
2024-05-20  8:49:29 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.39EUR +1.46% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 46.0114 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7PXA
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.0114 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 46.0114
Knock-out violated on: -
Distance to knock-out: 13.6215
Distance to knock-out %: 22.85%
Distance to strike price: 13.6215
Distance to strike price %: 22.85%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+16.81%
3 Months
  -8.55%
YTD  
+10.32%
1 Year
  -7.95%
3 Years
  -20.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.37
1M High / 1M Low: 1.41 1.14
6M High / 6M Low: 1.60 0.99
High (YTD): 2024-01-29 1.60
Low (YTD): 2024-04-16 0.99
52W High: 2024-01-29 1.60
52W Low: 2023-10-06 0.64
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   55.83%
Volatility 6M:   62.22%
Volatility 1Y:   76.86%
Volatility 3Y:   120.05%