Soc. Generale Knock-Out BSN/  DE000SD0Y9T3  /

Frankfurt Zert./SG
1/23/2025  6:00:18 PM Chg.-0.010 Bid6:20:43 PM Ask6:20:43 PM Underlying Strike price Expiration date Option type
2.260EUR -0.44% 2.260
Bid Size: 4,000
2.280
Ask Size: 4,000
DANONE S.A. EO -,25 42.5118 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y9T
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 42.5118 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 43.01
Knock-out violated on: -
Distance to knock-out: 21.79
Distance to knock-out %: 33.63%
Distance to strike price: 22.297
Distance to strike price %: 34.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+3.20%
3 Months  
+0.44%
YTD
  -0.44%
1 Year  
+8.65%
3 Years  
+22.16%
5 Years     -
1W High / 1W Low: 2.300 2.210
1M High / 1M Low: 2.320 2.110
6M High / 6M Low: 2.570 1.720
High (YTD): 1/9/2025 2.320
Low (YTD): 1/14/2025 2.110
52W High: 10/28/2024 2.570
52W Low: 4/16/2024 1.590
Avg. price 1W:   2.268
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   2.213
Avg. volume 6M:   0.000
Avg. price 1Y:   2.031
Avg. volume 1Y:   0.000
Volatility 1M:   37.28%
Volatility 6M:   39.46%
Volatility 1Y:   40.53%
Volatility 3Y:   66.46%