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Soc. Generale Knock-Out BSN/  DE000SB7PZB4  /

Frankfurt Zert./SG
2024-05-20  9:48:20 PM Chg.0.000 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
1.920EUR 0.00% 1.920
Bid Size: 3,000		 1.950
Ask Size: 3,000		 DANONE S.A. EO -,25 40.7963 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7PZB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 40.7963 EUR
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 40.7963
Knock-out violated on: -
Distance to knock-out: 18.833
Distance to knock-out %: 31.60%
Distance to strike price: 18.833
Distance to strike price %: 31.60%

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: 1.910
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+10.34%
3 Months
  -5.42%
YTD  
+7.26%
1 Year
  -2.54%
3 Years
  -6.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.880
1M High / 1M Low: 1.930 1.650
6M High / 6M Low: 2.110 1.550
High (YTD): 2024-01-29 2.110
Low (YTD): 2024-04-15 1.550
52W High: 2024-01-29 2.110
52W Low: 2023-10-06 1.140
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   0.000
Avg. price 1Y:   1.678
Avg. volume 1Y:   0.000
Volatility 1M:   35.17%
Volatility 6M:   38.04%
Volatility 1Y:   48.90%
Volatility 3Y:   72.85%