Soc. Generale Knock-Out BOX
/ DE000SD8XMS6
Soc. Generale Knock-Out BOX/ DE000SD8XMS6 /
| 04/10/2024 16:53:17 |
Chg.0.000 |
Bid17:44:09 |
Ask17:44:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.810
Bid Size: 20,000 |
0.820
Ask Size: 20,000 |
Box Inc |
23.0127 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8XMS |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.0127 USD |
| Maturity: |
Endless |
| Issue date: |
09/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
24.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3614 |
| Distance to knock-out %: |
22.56% |
| Distance to strike price: |
7.3467 |
| Distance to strike price %: |
26.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
+146.88% |
| YTD |
|
|
+92.68% |
| 1 Year |
|
|
+107.89% |
| 3 Years |
|
|
+43.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.790 |
| 1M High / 1M Low: |
0.940 |
0.790 |
| 6M High / 6M Low: |
0.940 |
0.210 |
| High (YTD): |
16/09/2024 |
0.940 |
| Low (YTD): |
10/07/2024 |
0.210 |
| 52W High: |
16/09/2024 |
0.940 |
| 52W Low: |
10/07/2024 |
0.210 |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
198.00% |
| Volatility 1Y: |
|
179.90% |
| Volatility 3Y: |
|
141.66% |
