Soc. Generale Knock-Out ITU/  DE000SB07K16  /

EUWAX
24/01/2025  21:42:45 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.74EUR -1.44% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 309.9049 - 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: 309.9049 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 309.9049
Knock-out violated on: -
Distance to knock-out: 257.0452
Distance to knock-out %: 45.34%
Distance to strike price: 257.0452
Distance to strike price %: 45.34%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -13.56%
3 Months
  -3.86%
YTD
  -13.02%
1 Year
  -16.72%
3 Years  
+10.93%
5 Years     -
1W High / 1W Low: 2.91 2.78
1M High / 1M Low: 3.15 2.78
6M High / 6M Low: 3.84 2.73
High (YTD): 03/01/2025 3.11
Low (YTD): 23/01/2025 2.78
52W High: 13/11/2024 3.84
52W Low: 03/06/2024 2.50
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   5.16
Avg. price 1Y:   3.14
Avg. volume 1Y:   3.36
Volatility 1M:   41.34%
Volatility 6M:   52.82%
Volatility 1Y:   52.13%
Volatility 3Y:   83.94%