Soc. Generale Knock-Out BSN/  DE000SD0V7K9  /

EUWAX
1/23/2025  8:56:52 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.80EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 47.1279 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0V7K
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 47.1279 -
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 47.68
Knock-out violated on: -
Distance to knock-out: 17.12
Distance to knock-out %: 26.42%
Distance to strike price: 17.6818
Distance to strike price %: 27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+6.51%
3 Months     0.00%
YTD  
+1.12%
1 Year  
+8.43%
3 Years  
+24.14%
5 Years     -
1W High / 1W Low: 1.83 1.73
1M High / 1M Low: 1.83 1.67
6M High / 6M Low: 2.14 1.23
High (YTD): 1/21/2025 1.83
Low (YTD): 1/15/2025 1.67
52W High: 10/29/2024 2.14
52W Low: 4/16/2024 1.11
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   46.76%
Volatility 6M:   53.95%
Volatility 1Y:   58.88%
Volatility 3Y:   103.63%