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Soc. Generale Knock-Out BSN/  DE000SB7PZB4  /

EUWAX
17/05/2024  08:49:50 Chg.-0.01 Bid20:42:42 Ask20:42:42 Underlying Strike price Expiration date Option type
1.89EUR -0.53% 1.92
Bid Size: 3,000		 1.94
Ask Size: 3,000		 DANONE S.A. EO -,25 40.767 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7PZB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 40.767 EUR
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 40.767
Knock-out violated on: -
Distance to knock-out: 18.333
Distance to knock-out %: 31.02%
Distance to strike price: 18.333
Distance to strike price %: 31.02%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.94%
3 Months
  -4.55%
YTD  
+6.78%
1 Year
  -4.55%
3 Years
  -7.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.89
1M High / 1M Low: 1.93 1.55
6M High / 6M Low: 2.11 1.50
High (YTD): 29/01/2024 2.11
Low (YTD): 16/04/2024 1.50
52W High: 29/01/2024 2.11
52W Low: 02/10/2023 1.13
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   61.01%
Volatility 6M:   44.44%
Volatility 1Y:   51.13%
Volatility 3Y:   72.54%