Soc. Generale Knock-Out BOX
/ DE000SB0ZQZ6
Soc. Generale Knock-Out BOX/ DE000SB0ZQZ6 /
| 8/29/2024 9:50:08 AM |
Chg.-0.01 |
Bid9:56:09 AM |
Ask9:56:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-0.81% |
1.23
Bid Size: 10,000 |
1.28
Ask Size: 10,000 |
Box Inc |
17.9744 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZQZ |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9744 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
19.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9573 |
| Distance to knock-out %: |
29.31% |
| Distance to strike price: |
9.1729 |
| Distance to strike price %: |
33.79% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.70% |
| 1 Month |
|
|
+33.70% |
| 3 Months |
|
|
+36.67% |
| YTD |
|
|
+51.85% |
| 1 Year |
|
|
-6.82% |
| 3 Years |
|
|
+24.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.92 |
| 1M High / 1M Low: |
1.24 |
0.75 |
| 6M High / 6M Low: |
1.24 |
0.65 |
| High (YTD): |
8/28/2024 |
1.24 |
| Low (YTD): |
7/10/2024 |
0.65 |
| 52W High: |
8/29/2023 |
1.32 |
| 52W Low: |
7/10/2024 |
0.65 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.71% |
| Volatility 6M: |
|
91.33% |
| Volatility 1Y: |
|
85.04% |
| Volatility 3Y: |
|
78.84% |
