Soc. Generale Knock-Out BOX
/ DE000SB0ZQZ6
Soc. Generale Knock-Out BOX/ DE000SB0ZQZ6 /
| 25/07/2024 13:52:47 |
Chg.-0.010 |
Bid14:15:42 |
Ask14:15:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-1.23% |
0.800
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
Box Inc |
17.805 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQZ |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.805 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
19.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8432 |
| Distance to knock-out %: |
16.80% |
| Distance to strike price: |
5.073 |
| Distance to strike price %: |
22.18% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
-10.11% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
-41.18% |
| 3 Years |
|
|
-5.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.860 |
0.650 |
| 6M High / 6M Low: |
1.170 |
0.650 |
| High (YTD): |
12/03/2024 |
1.170 |
| Low (YTD): |
10/07/2024 |
0.650 |
| 52W High: |
31/07/2023 |
1.360 |
| 52W Low: |
10/07/2024 |
0.650 |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
81.68% |
| Volatility 1Y: |
|
77.86% |
| Volatility 3Y: |
|
77.11% |
