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Soc. Generale Knock-Out BSN/  DE000SB7PXA1  /

Frankfurt Zert./SG
2024-05-21  8:45:24 AM Chg.-0.010 Bid9:55:56 AM Ask9:55:56 AM Underlying Strike price Expiration date Option type
1.390EUR -0.71% 1.400
Bid Size: 35,000		 1.410
Ask Size: 35,000		 DANONE S.A. EO -,25 46.0224 - 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: 46.0224 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.22
Knock-out: 46.0224
Knock-out violated on: -
Distance to knock-out: 13.5776
Distance to knock-out %: 22.78%
Distance to strike price: 13.5776
Distance to strike price %: 22.78%

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: 1.400
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+13.01%
3 Months
  -8.55%
YTD  
+7.75%
1 Year
  -6.71%
3 Years
  -18.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.350
1M High / 1M Low: 1.410 1.130
6M High / 6M Low: 1.600 1.040
High (YTD): 2024-01-29 1.600
Low (YTD): 2024-04-16 1.040
52W High: 2024-01-29 1.600
52W Low: 2023-10-06 0.640
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   1.180
Avg. volume 1Y:   0.000
Volatility 1M:   49.74%
Volatility 6M:   52.69%
Volatility 1Y:   73.66%
Volatility 3Y:   118.37%