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% |