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Soc. Generale Knock-Out ITU/  DE000SB07K16  /

Frankfurt Zert./SG
14/11/2024  08:35:12 Chg.-0.040 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
3.800EUR -1.04% 3.800
Bid Size: 5,000		 3.840
Ask Size: 5,000		 INTUIT INC. D... 305.0488 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07K1
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 305.0488 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 305.0488
Knock-out violated on: -
Distance to knock-out: 357.5428
Distance to knock-out %: 53.97%
Distance to strike price: 357.5428
Distance to strike price %: 53.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+31.03%
3 Months  
+25.00%
YTD  
+21.79%
1 Year  
+48.44%
3 Years  
+12.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.430
1M High / 1M Low: 3.840 2.770
6M High / 6M Low: 3.840 2.510
High (YTD): 13/11/2024 3.840
Low (YTD): 03/06/2024 2.510
52W High: 13/11/2024 3.840
52W Low: 03/06/2024 2.510
Avg. price 1W:   3.650
Avg. volume 1W:   0.000
Avg. price 1M:   3.050
Avg. volume 1M:   0.000
Avg. price 6M:   3.036
Avg. volume 6M:   0.000
Avg. price 1Y:   3.074
Avg. volume 1Y:   0.000
Volatility 1M:   54.36%
Volatility 6M:   55.60%
Volatility 1Y:   48.71%
Volatility 3Y:   84.82%