Soc. Generale Knock-Out BOX/  DE000SD1D2W6  /

EUWAX
04/10/2024  21:38:53 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
Bid Size: -
-
Ask Size: -
Box Inc 20.595 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1D2W
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 20.595 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 21.57
Knock-out violated on: -
Distance to knock-out: 6.6305
Distance to knock-out %: 23.51%
Distance to strike price: 7.6055
Distance to strike price %: 26.97%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -5.45%
3 Months  
+92.59%
YTD  
+70.49%
1 Year  
+76.27%
3 Years  
+44.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 1.15 1.00
6M High / 6M Low: 1.15 0.43
High (YTD): 16/09/2024 1.15
Low (YTD): 10/07/2024 0.43
52W High: 16/09/2024 1.15
52W Low: 10/07/2024 0.43
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   7.69
Avg. price 1Y:   0.68
Avg. volume 1Y:   14.06
Volatility 1M:   29.62%
Volatility 6M:   116.06%
Volatility 1Y:   111.74%
Volatility 3Y:   100.19%