Soc. Generale Knock-Out BSN
/ DE000SD0V7K9
Soc. Generale Knock-Out BSN/ DE000SD0V7K9 /
| 2024-08-08 10:54:08 AM |
Chg.0.000 |
Bid11:38:20 AM |
Ask11:38:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
0.00% |
1.470
Bid Size: 45,000 |
1.480
Ask Size: 45,000 |
DANONE S.A. EO -,25 |
45.4618 - |
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: |
45.4618 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.10 |
| Knock-out: |
46.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.34 |
| Distance to knock-out %: |
22.27% |
| Distance to strike price: |
14.4382 |
| Distance to strike price %: |
24.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
+4.96% |
| 1 Year |
|
|
+30.97% |
| 3 Years |
|
|
-28.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.450 |
| 1M High / 1M Low: |
1.590 |
1.250 |
| 6M High / 6M Low: |
1.650 |
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: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.81% |
| Volatility 6M: |
|
56.88% |
| Volatility 1Y: |
|
64.56% |
| Volatility 3Y: |
|
100.31% |
