Soc. Generale Knock-Out BSN/  DE000SD0V7K9  /

EUWAX
2024-05-20  8:52:56 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.52EUR +1.33% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 44.6429 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0V7K
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 44.6429 -
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 45.645
Knock-out violated on: -
Distance to knock-out: 13.955
Distance to knock-out %: 23.41%
Distance to strike price: 14.989
Distance to strike price %: 25.15%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+16.03%
3 Months
  -5.59%
YTD  
+10.95%
1 Year
  -6.17%
3 Years
  -16.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.49
1M High / 1M Low: 1.53 1.26
6M High / 6M Low: 1.72 1.11
High (YTD): 2024-01-29 1.72
Low (YTD): 2024-04-16 1.11
52W High: 2024-01-29 1.72
52W Low: 2023-10-02 0.75
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   7.26
Avg. price 1Y:   1.30
Avg. volume 1Y:   3.54
Volatility 1M:   49.60%
Volatility 6M:   54.69%
Volatility 1Y:   66.92%
Volatility 3Y:   105.04%