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Soc. Generale Knock-Out BSN/  DE000SD0V7K9  /

Frankfurt Zert./SG
2024-06-26  8:04:19 PM Chg.-0.020 Bid8:32:42 PM Ask8:32:42 PM Underlying Strike price Expiration date Option type
1.300EUR -1.52% 1.310
Bid Size: 4,000		 1.330
Ask Size: 4,000		 DANONE S.A. EO -,25 45.0247 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0V7K
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 45.0247 -
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 45.91
Knock-out violated on: -
Distance to knock-out: 11.83
Distance to knock-out %: 20.49%
Distance to strike price: 12.7255
Distance to strike price %: 22.04%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -10.34%
3 Months
  -9.72%
YTD
  -7.80%
1 Year  
+2.36%
3 Years
  -18.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.260
1M High / 1M Low: 1.520 1.260
6M High / 6M Low: 1.720 1.160
High (YTD): 2024-01-29 1.720
Low (YTD): 2024-04-16 1.160
52W High: 2024-01-29 1.720
52W Low: 2023-10-06 0.760
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   0.000
Avg. price 6M:   1.455
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   68.76%
Volatility 6M:   51.83%
Volatility 1Y:   63.81%
Volatility 3Y:   100.84%