Soc. Generale Knock-Out BOX/  DE000SD1D2W6  /

EUWAX
7/25/2024  1:58:44 PM Chg.-0.010 Bid2:01:04 PM Ask2:01:04 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% 0.570
Bid Size: 10,000
0.610
Ask Size: 10,000
Box Inc 20.2066 - 12/31/2078 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: 11/13/2020
Last trading day: 12/31/2078
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: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+16.00%
3 Months
  -13.43%
YTD
  -4.92%
1 Year
  -50.00%
3 Years
  -15.94%
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): 3/12/2024 0.960
Low (YTD): 7/10/2024 0.430
52W High: 7/31/2023 1.170
52W Low: 7/10/2024 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%