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Soc. Generale Knock-Out BSN/  DE000SB7QSL6  /

Frankfurt Zert./SG
23/01/2025  21:45:11 Chg.-0.010 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
1.910EUR -0.52% 1.910
Bid Size: 4,000		 1.930
Ask Size: 4,000		 DANONE S.A. EO -,25 46.157 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QSL
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.157 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 46.157
Knock-out violated on: -
Distance to knock-out: 18.6524
Distance to knock-out %: 28.78%
Distance to strike price: 18.6524
Distance to strike price %: 28.78%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+3.80%
3 Months  
+1.06%
YTD
  -0.52%
1 Year  
+8.52%
3 Years  
+27.33%
5 Years     -
1W High / 1W Low: 1.950 1.860
1M High / 1M Low: 1.980 1.760
6M High / 6M Low: 2.230 1.370
High (YTD): 09/01/2025 1.980
Low (YTD): 14/01/2025 1.760
52W High: 28/10/2024 2.230
52W Low: 16/04/2024 1.260
Avg. price 1W:   1.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.888
Avg. volume 1M:   0.000
Avg. price 6M:   1.870
Avg. volume 6M:   0.000
Avg. price 1Y:   1.694
Avg. volume 1Y:   0.000
Volatility 1M:   47.58%
Volatility 6M:   47.92%
Volatility 1Y:   49.27%
Volatility 3Y:   91.87%