Soc. Generale Knock-Out BSN
/ DE000SB7PZD0
Soc. Generale Knock-Out BSN/ DE000SB7PZD0 /
| 2024-05-21 8:48:28 AM |
Chg.+0.01 |
Bid9:30:20 AM |
Ask9:30:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+0.44% |
2.27
Bid Size: 35,000 |
2.28
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
37.289 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7PZD |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.289 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
37.289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3378 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
22.3378 |
| Distance to strike price %: |
37.48% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+10.73% |
| 3 Months |
|
|
-4.22% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
-1.73% |
| 3 Years |
|
|
-8.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.24 |
| 1M High / 1M Low: |
2.28 |
2.00 |
| 6M High / 6M Low: |
2.45 |
1.85 |
| High (YTD): |
2024-01-29 |
2.45 |
| Low (YTD): |
2024-04-16 |
1.85 |
| 52W High: |
2024-01-29 |
2.45 |
| 52W Low: |
2023-10-06 |
1.46 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
33.05% |
| Volatility 6M: |
|
37.16% |
| Volatility 1Y: |
|
42.63% |
| Volatility 3Y: |
|
58.61% |
