Soc. Generale Knock-Out BOX
/ DE000SB7WBV9
Soc. Generale Knock-Out BOX/ DE000SB7WBV9 /
11/07/2024 11:28:26 |
Chg.-0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-8.33% |
0.510 Bid Size: 10,000 |
0.520 Ask Size: 10,000 |
Box Inc |
20.0827 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7WBV |
Currency: |
EUR |
Underlying: |
Box Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.0827 - |
Maturity: |
Endless |
Issue date: |
04/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.89 |
Knock-out: |
20.0827 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.422 |
Distance to knock-out %: |
10.76% |
Distance to strike price: |
2.422 |
Distance to strike price %: |
10.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-27.87% |
3 Months |
|
|
-39.73% |
YTD |
|
|
-31.25% |
1 Year |
|
|
-55.10% |
3 Years |
|
|
-44.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.480 |
1M High / 1M Low: |
0.630 |
0.480 |
6M High / 6M Low: |
0.960 |
0.460 |
High (YTD): |
13/03/2024 |
0.960 |
Low (YTD): |
29/05/2024 |
0.460 |
52W High: |
19/07/2023 |
1.210 |
52W Low: |
06/12/2023 |
0.430 |
Avg. price 1W: |
|
0.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.668 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.714 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.59% |
Volatility 6M: |
|
109.87% |
Volatility 1Y: |
|
102.64% |
Volatility 3Y: |
|
101.17% |