Soc. Generale Knock-Out BSN/  DE000SB7V8J6  /

Frankfurt Zert./SG
2024-05-02  3:54:02 PM Chg.+0.060 Bid4:31:04 PM Ask- Underlying Strike price Expiration date Option type
1.440EUR +4.35% 1.460
Bid Size: 35,000
-
Ask Size: -
DANONE S.A. EO -,25 44.9132 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7V8J
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 44.9132 -
Maturity: Endless
Issue date: 2020-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.22
Knock-out: 46.08
Knock-out violated on: -
Distance to knock-out: 12.44
Distance to knock-out %: 21.26%
Distance to strike price: 13.6172
Distance to strike price %: 23.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.70%
3 Months
  -15.29%
YTD
  -4.64%
1 Year
  -14.79%
3 Years
  -12.20%
5 Years     -
1W High / 1W Low: 1.430 1.360
1M High / 1M Low: 1.530 1.270
6M High / 6M Low: 1.830 1.270
High (YTD): 2024-01-29 1.830
Low (YTD): 2024-04-16 1.270
52W High: 2024-01-29 1.830
52W Low: 2023-10-06 0.860
Avg. price 1W:   1.383
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.412
Avg. volume 1Y:   0.000
Volatility 1M:   61.11%
Volatility 6M:   44.68%
Volatility 1Y:   59.93%
Volatility 3Y:   90.23%