Soc. Generale Knock-Out IX1
/ DE000SB0ZX72
Soc. Generale Knock-Out IX1/ DE000SB0ZX72 /
| 2024-06-07 9:42:30 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+0.66% |
1.520
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
IDEXX LABS INC. D... |
332.2393 - |
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: |
332.2393 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
347.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.8807 |
| Distance to knock-out %: |
21.80% |
| Distance to strike price: |
112.1414 |
| Distance to strike price %: |
25.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
-29.30% |
| YTD |
|
|
-28.97% |
| 1 Year |
|
|
+7.80% |
| 3 Years |
|
|
-38.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.430 |
| 1M High / 1M Low: |
1.980 |
1.430 |
| 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: |
|
1.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.75% |
| Volatility 6M: |
|
66.59% |
| Volatility 1Y: |
|
82.84% |
| Volatility 3Y: |
|
108.93% |
