Soc. Generale Knock-Out BOX
/ DE000SD1D2W6
Soc. Generale Knock-Out BOX/ DE000SD1D2W6 /
| 7/25/2024 6:44:37 PM |
Chg.+0.100 |
Bid7/25/2024 |
Ask7/25/2024 |
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 - |
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: |
0.690 |
| 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): |
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% |
