OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SD0Y9U1  /

Frankfurt Zert./SG
04/10/2024  21:49:21 Chg.+0.010 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
1.600EUR +0.63% 1.600
Bid Size: 4,000		 1.620
Ask Size: 4,000		 DANONE S.A. EO -,25 48.3158 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y9U
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 48.3158 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 49.19
Knock-out violated on: -
Distance to knock-out: 14.67
Distance to knock-out %: 22.97%
Distance to strike price: 15.5442
Distance to strike price %: 24.34%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -5.33%
3 Months  
+44.14%
YTD  
+34.45%
1 Year  
+190.91%
3 Years  
+20.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.590
1M High / 1M Low: 1.790 1.590
6M High / 6M Low: 1.790 0.940
High (YTD): 10/09/2024 1.790
Low (YTD): 16/04/2024 0.940
52W High: 10/09/2024 1.790
52W Low: 06/10/2023 0.550
Avg. price 1W:   1.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.683
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   42.64%
Volatility 6M:   63.16%
Volatility 1Y:   72.39%
Volatility 3Y:   137.08%