Soc. Generale Knock-Out BOX
/ DE000SB7TSM8
Soc. Generale Knock-Out BOX/ DE000SB7TSM8 /
| 29/08/2024 15:53:26 |
Chg.+0.05 |
Bid16:20:55 |
Ask16:20:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+3.29% |
1.58
Bid Size: 25,000 |
1.59
Ask Size: 25,000 |
Box Inc |
15.0951 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TSM |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0951 USD |
| Maturity: |
Endless |
| Issue date: |
21/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
15.0951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.578 |
| Distance to knock-out %: |
50.02% |
| Distance to strike price: |
13.578 |
| Distance to strike price %: |
50.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.83% |
| 1 Month |
|
|
+30.83% |
| 3 Months |
|
|
+34.19% |
| YTD |
|
|
+45.37% |
| 1 Year |
|
|
-0.63% |
| 3 Years |
|
|
+31.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.20 |
| 1M High / 1M Low: |
1.52 |
1.03 |
| 6M High / 6M Low: |
1.52 |
0.93 |
| High (YTD): |
28/08/2024 |
1.52 |
| Low (YTD): |
10/07/2024 |
0.93 |
| 52W High: |
29/08/2023 |
1.58 |
| 52W Low: |
10/07/2024 |
0.93 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.09% |
| Volatility 6M: |
|
68.64% |
| Volatility 1Y: |
|
65.20% |
| Volatility 3Y: |
|
63.48% |
