Soc. Generale Knock-Out ITU/  DE000SB1T3U4  /

EUWAX
24/01/2025  21:50:17 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.14EUR -1.38% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 372.6686 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1T3U
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 372.6686 -
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 380.038
Knock-out violated on: -
Distance to knock-out: 186.9121
Distance to knock-out %: 32.97%
Distance to strike price: 194.2815
Distance to strike price %: 34.27%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -16.73%
3 Months
  -5.31%
YTD
  -16.08%
1 Year
  -22.74%
3 Years  
+13.23%
5 Years     -
1W High / 1W Low: 2.29 2.14
1M High / 1M Low: 2.55 2.14
6M High / 6M Low: 3.25 2.14
High (YTD): 03/01/2025 2.50
Low (YTD): 24/01/2025 2.14
52W High: 13/11/2024 3.25
52W Low: 03/06/2024 1.95
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   48.59%
Volatility 6M:   64.09%
Volatility 1Y:   63.12%
Volatility 3Y:   126.81%