Soc. Generale Knock-Out BSN
/ DE000SD0Y9T3
Soc. Generale Knock-Out BSN/ DE000SD0Y9T3 /
| 04/10/2024 21:42:02 |
Chg.+0.010 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+0.44% |
2.280
Bid Size: 4,000 |
2.300
Ask Size: 4,000 |
DANONE S.A. EO -,25 |
41.5316 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y9T |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.5316 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
42.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.58 |
| Distance to knock-out %: |
33.79% |
| Distance to strike price: |
22.3284 |
| Distance to strike price %: |
34.96% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+28.09% |
| YTD |
|
|
+24.59% |
| 1 Year |
|
|
+85.37% |
| 3 Years |
|
|
+20.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.270 |
| 1M High / 1M Low: |
2.460 |
2.270 |
| 6M High / 6M Low: |
2.460 |
1.590 |
| High (YTD): |
10/09/2024 |
2.460 |
| Low (YTD): |
16/04/2024 |
1.590 |
| 52W High: |
10/09/2024 |
2.460 |
| 52W Low: |
06/10/2023 |
1.170 |
| Avg. price 1W: |
|
2.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.16% |
| Volatility 6M: |
|
40.40% |
| Volatility 1Y: |
|
44.48% |
| Volatility 3Y: |
|
67.94% |
