Soc. Generale Knock-Out BSN/  DE000SB7R1H1  /

EUWAX
2024-11-07  9:19:53 AM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.79EUR -7.25% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 47.567 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7R1H
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 47.567 EUR
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 48.37
Knock-out violated on: -
Distance to knock-out: 16.75
Distance to knock-out %: 25.72%
Distance to strike price: 17.5631
Distance to strike price %: 26.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+5.29%
3 Months  
+27.86%
YTD  
+38.76%
1 Year  
+57.02%
3 Years  
+36.64%
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.79
1M High / 1M Low: 2.02 1.69
6M High / 6M Low: 2.02 1.07
High (YTD): 2024-10-29 2.02
Low (YTD): 2024-04-16 1.06
52W High: 2024-10-29 2.02
52W Low: 2024-04-16 1.06
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   58.87%
Volatility 6M:   65.08%
Volatility 1Y:   59.86%
Volatility 3Y:   112.74%