Soc. Generale Knock-Out BSN
/ DE000SD0V7K9
Soc. Generale Knock-Out BSN/ DE000SD0V7K9 /
07/08/2024 21:37:27 |
Chg.+0.010 |
Bid21:43:09 |
Ask21:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
45.4515 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD0V7K |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.4515 - |
Maturity: |
Endless |
Issue date: |
29/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.09 |
Knock-out: |
46.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.04 |
Distance to knock-out %: |
21.88% |
Distance to strike price: |
14.1485 |
Distance to strike price %: |
23.74% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.490 |
High: |
1.540 |
Low: |
0.000 |
Market phase: |
BOOK |
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): |
29/01/2024 |
1.720 |
Low (YTD): |
16/04/2024 |
1.160 |
52W High: |
29/01/2024 |
1.720 |
52W Low: |
06/10/2023 |
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% |