Soc. Generale Knock-Out BSN
/ DE000SD0Y9U1
Soc. Generale Knock-Out BSN/ DE000SD0Y9U1 /
| 1/23/2025 9:47:54 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
0.00% |
1.570
Bid Size: 4,000 |
1.590
Ask Size: 4,000 |
DANONE S.A. EO -,25 |
49.456 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y9U |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.456 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.07 |
| Knock-out: |
50.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.77 |
| Distance to knock-out %: |
22.79% |
| Distance to strike price: |
15.3542 |
| Distance to strike price %: |
23.69% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
+9.03% |
| 3 Years |
|
|
+22.66% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.520 |
| 1M High / 1M Low: |
1.630 |
1.420 |
| 6M High / 6M Low: |
1.880 |
1.050 |
| High (YTD): |
1/9/2025 |
1.630 |
| Low (YTD): |
1/14/2025 |
1.420 |
| 52W High: |
10/28/2024 |
1.880 |
| 52W Low: |
4/16/2024 |
0.940 |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.29% |
| Volatility 6M: |
|
58.29% |
| Volatility 1Y: |
|
60.77% |
| Volatility 3Y: |
|
135.25% |