Soc. Generale Knock-Out BSN
/ DE000SB7QSL6
Soc. Generale Knock-Out BSN/ DE000SB7QSL6 /
| 2024-05-02 9:16:05 PM |
Chg.+0.080 |
Bid9:38:58 PM |
Ask9:38:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+5.88% |
1.430
Bid Size: 3,000 |
1.450
Ask Size: 3,000 |
DANONE S.A. EO -,25 |
45.1125 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QSL |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1125 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.22 |
| Knock-out: |
45.1125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4179 |
| Distance to knock-out %: |
22.93% |
| Distance to strike price: |
13.4179 |
| Distance to strike price %: |
22.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
-15.29% |
| YTD |
|
|
-4.64% |
| 1 Year |
|
|
-14.29% |
| 3 Years |
|
|
-14.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.350 |
| 1M High / 1M Low: |
1.520 |
1.260 |
| 6M High / 6M Low: |
1.820 |
1.260 |
| High (YTD): |
2024-01-29 |
1.820 |
| Low (YTD): |
2024-04-16 |
1.260 |
| 52W High: |
2024-01-29 |
1.820 |
| 52W Low: |
2023-10-06 |
0.860 |
| Avg. price 1W: |
|
1.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.03% |
| Volatility 6M: |
|
44.44% |
| Volatility 1Y: |
|
60.25% |
| Volatility 3Y: |
|
94.67% |
