Soc. Generale Knock-Out BOX
/ DE000SB7WBV9
Soc. Generale Knock-Out BOX/ DE000SB7WBV9 /
| 16/08/2024 11:49:50 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
0.730
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
Box Inc |
20.2796 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WBV |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2796 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
20.2796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7599 |
| Distance to knock-out %: |
11.98% |
| Distance to strike price: |
2.7599 |
| Distance to strike price %: |
11.98% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-35.71% |
| 3 Years |
|
|
-18.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.740 |
0.560 |
| 6M High / 6M Low: |
0.960 |
0.440 |
| High (YTD): |
13/03/2024 |
0.960 |
| Low (YTD): |
11/07/2024 |
0.440 |
| 52W High: |
29/08/2023 |
1.140 |
| 52W Low: |
06/12/2023 |
0.430 |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.60% |
| Volatility 6M: |
|
122.38% |
| Volatility 1Y: |
|
111.16% |
| Volatility 3Y: |
|
103.36% |
