Soc. Generale Knock-Out IX1
/ DE000SB0ZX72
Soc. Generale Knock-Out IX1/ DE000SB0ZX72 /
2024-05-31 9:40:18 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-1.99% |
1.510 Bid Size: 4,000 |
1.520 Ask Size: 4,000 |
IDEXX LABS INC. D... |
331.6077 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZX7 |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
331.6077 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
344.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
97.5775 |
Distance to knock-out %: |
22.05% |
Distance to strike price: |
110.8498 |
Distance to strike price %: |
25.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.94% |
1 Month |
|
|
-2.63% |
3 Months |
|
|
-36.48% |
YTD |
|
|
-30.84% |
1 Year |
|
|
-5.13% |
3 Years |
|
|
-37.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.480 |
1M High / 1M Low: |
1.980 |
1.340 |
6M High / 6M Low: |
2.330 |
1.340 |
High (YTD): |
2024-03-01 |
2.330 |
Low (YTD): |
2024-05-06 |
1.340 |
52W High: |
2024-03-01 |
2.330 |
52W Low: |
2023-10-27 |
0.750 |
Avg. price 1W: |
|
1.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.708 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.85% |
Volatility 6M: |
|
71.57% |
Volatility 1Y: |
|
83.02% |
Volatility 3Y: |
|
108.91% |