Soc. Generale Knock-Out BSN
/ DE000SD0V7K9
Soc. Generale Knock-Out BSN/ DE000SD0V7K9 /
23/01/2025 21:43:32 |
Chg.-0.010 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-0.55% |
1.800 Bid Size: 4,000 |
1.820 Ask Size: 4,000 |
DANONE S.A. EO -,25 |
47.1279 - |
31/12/2078 |
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: |
29/10/2020 |
Last trading day: |
31/12/2078 |
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: |
1.800 |
High: |
1.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+4.05% |
3 Months |
|
|
+0.56% |
YTD |
|
|
-0.55% |
1 Year |
|
|
+9.09% |
3 Years |
|
|
+23.29% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.750 |
1M High / 1M Low: |
1.860 |
1.650 |
6M High / 6M Low: |
2.120 |
1.270 |
High (YTD): |
09/01/2025 |
1.860 |
Low (YTD): |
14/01/2025 |
1.650 |
52W High: |
28/10/2024 |
2.120 |
52W Low: |
16/04/2024 |
1.160 |
Avg. price 1W: |
|
1.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.775 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.588 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.45% |
Volatility 6M: |
|
49.37% |
Volatility 1Y: |
|
51.64% |
Volatility 3Y: |
|
98.12% |