Soc. Generale Knock-Out ITU
/ DE000SB07KZ6
Soc. Generale Knock-Out ITU/ DE000SB07KZ6 /
| 2024-11-14 8:47:15 AM |
Chg.-0.030 |
Bid8:50:29 AM |
Ask8:50:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-0.90% |
3.290
Bid Size: 5,000 |
3.330
Ask Size: 5,000 |
INTUIT INC. D... |
358.5578 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KZ |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
358.5578 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
358.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
303.9571 |
| Distance to knock-out %: |
45.88% |
| Distance to strike price: |
303.9571 |
| Distance to strike price %: |
45.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+36.93% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
+23.13% |
| 1 Year |
|
|
+55.66% |
| 3 Years |
|
|
+9.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.930 |
| 1M High / 1M Low: |
3.330 |
2.280 |
| 6M High / 6M Low: |
3.330 |
2.030 |
| High (YTD): |
2024-11-13 |
3.330 |
| Low (YTD): |
2024-06-03 |
2.030 |
| 52W High: |
2024-11-13 |
3.330 |
| 52W Low: |
2024-06-03 |
2.030 |
| Avg. price 1W: |
|
3.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.96% |
| Volatility 6M: |
|
65.40% |
| Volatility 1Y: |
|
57.01% |
| Volatility 3Y: |
|
116.45% |
