Soc. Generale Knock-Out BSN
/ DE000SB7VEP7
Soc. Generale Knock-Out BSN/ DE000SB7VEP7 /
| 2024-05-21 8:48:29 AM |
Chg.-0.020 |
Bid9:40:13 AM |
Ask9:40:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-0.79% |
2.530
Bid Size: 35,000 |
2.540
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
34.6698 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VEP |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6698 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
35.455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.145 |
| Distance to knock-out %: |
40.51% |
| Distance to strike price: |
24.9552 |
| Distance to strike price %: |
41.87% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+7.73% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
-1.18% |
| 3 Years |
|
|
-7.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.470 |
| 1M High / 1M Low: |
2.530 |
2.240 |
| 6M High / 6M Low: |
2.690 |
2.150 |
| High (YTD): |
2024-01-29 |
2.690 |
| Low (YTD): |
2024-04-16 |
2.150 |
| 52W High: |
2024-01-29 |
2.690 |
| 52W Low: |
2023-10-06 |
1.700 |
| Avg. price 1W: |
|
2.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
35.30% |
| Volatility 3Y: |
|
50.24% |
