Soc. Generale Knock-Out BOX
/ DE000SD1D2W6
Soc. Generale Knock-Out BOX/ DE000SD1D2W6 /
2024-07-25 7:45:34 PM |
Chg.+0.100 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+16.95% |
0.690 Bid Size: 30,000 |
0.700 Ask Size: 30,000 |
Box Inc |
20.2066 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1D2W |
Currency: |
EUR |
Underlying: |
Box Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.2066 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.09 |
Knock-out: |
21.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2732 |
Distance to knock-out %: |
5.57% |
Distance to strike price: |
2.6721 |
Distance to strike price %: |
11.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.690 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
+38.00% |
3 Months |
|
|
+2.99% |
YTD |
|
|
+13.11% |
1 Year |
|
|
-40.52% |
3 Years |
|
|
0.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.590 |
1M High / 1M Low: |
0.640 |
0.430 |
6M High / 6M Low: |
0.960 |
0.430 |
High (YTD): |
2024-03-12 |
0.960 |
Low (YTD): |
2024-07-10 |
0.430 |
52W High: |
2023-07-31 |
1.170 |
52W Low: |
2024-07-10 |
0.430 |
Avg. price 1W: |
|
0.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.647 |
Avg. volume 6M: |
|
28.346 |
Avg. price 1Y: |
|
0.674 |
Avg. volume 1Y: |
|
14.063 |
Volatility 1M: |
|
108.23% |
Volatility 6M: |
|
118.19% |
Volatility 1Y: |
|
108.73% |
Volatility 3Y: |
|
99.84% |