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Soc. Generale Knock-Out BSN/  DE000SB7R1H1  /

Frankfurt Zert./SG
1/23/2025  9:35:37 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.680EUR 0.00% 1.680
Bid Size: 4,000		 1.700
Ask Size: 4,000		 DANONE S.A. EO -,25 48.3344 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7R1H
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 48.3344 EUR
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 48.90
Knock-out violated on: -
Distance to knock-out: 15.90
Distance to knock-out %: 24.54%
Distance to strike price: 16.4755
Distance to strike price %: 25.43%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+4.35%
3 Months     0.00%
YTD
  -0.59%
1 Year  
+9.09%
3 Years  
+28.24%
5 Years     -
1W High / 1W Low: 1.720 1.630
1M High / 1M Low: 1.750 1.530
6M High / 6M Low: 1.990 1.160
High (YTD): 1/9/2025 1.750
Low (YTD): 1/14/2025 1.530
52W High: 10/28/2024 1.990
52W Low: 4/16/2024 1.050
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.472
Avg. volume 1Y:   0.000
Volatility 1M:   54.44%
Volatility 6M:   53.01%
Volatility 1Y:   56.49%
Volatility 3Y:   116.49%