Soc. Generale Knock-Out BSN
/ DE000SD0V7J1
Soc. Generale Knock-Out BSN/ DE000SD0V7J1 /
| 1/23/2025 9:50:36 PM |
Chg.-0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-0.47% |
2.140
Bid Size: 4,000 |
2.160
Ask Size: 4,000 |
DANONE S.A. EO -,25 |
43.7249 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0V7J |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7249 EUR |
| Maturity: |
Endless |
| Issue date: |
10/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
44.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.56 |
| Distance to knock-out %: |
31.73% |
| Distance to strike price: |
21.0841 |
| Distance to strike price %: |
32.54% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+8.63% |
| 3 Years |
|
|
+22.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.090 |
| 1M High / 1M Low: |
2.210 |
1.990 |
| 6M High / 6M Low: |
2.450 |
1.600 |
| High (YTD): |
1/9/2025 |
2.210 |
| Low (YTD): |
1/14/2025 |
1.990 |
| 52W High: |
10/28/2024 |
2.450 |
| 52W Low: |
4/16/2024 |
1.480 |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
41.39% |
| Volatility 1Y: |
|
43.08% |
| Volatility 3Y: |
|
72.03% |