Soc. Generale Knock-Out BOX
/ DE000SB7WBV9
Soc. Generale Knock-Out BOX/ DE000SB7WBV9 /
| 2024-06-26 11:33:01 AM |
Chg.-0.010 |
Bid9:36:29 PM |
Ask9:36:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.540
Bid Size: 25,000 |
0.550
Ask Size: 25,000 |
Box Inc |
20.0011 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WBV |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0011 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.48 |
| Knock-out: |
20.0011 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9846 |
| Distance to knock-out %: |
12.99% |
| Distance to strike price: |
2.9846 |
| Distance to strike price %: |
12.99% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
-37.80% |
| YTD |
|
|
-20.31% |
| 1 Year |
|
|
-48.48% |
| 3 Years |
|
|
-36.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.750 |
0.460 |
| 6M High / 6M Low: |
0.960 |
0.460 |
| High (YTD): |
2024-03-13 |
0.960 |
| Low (YTD): |
2024-05-29 |
0.460 |
| 52W High: |
2023-07-19 |
1.210 |
| 52W Low: |
2023-12-06 |
0.430 |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.734 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.16% |
| Volatility 6M: |
|
110.09% |
| Volatility 1Y: |
|
101.54% |
| Volatility 3Y: |
|
101.28% |
