Soc. Generale Knock-Out BSN/  DE000SD0Y9U1  /

Frankfurt Zert./SG
1/23/2025  6:48:37 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.570EUR 0.00% 1.570
Bid Size: 4,000
1.590
Ask Size: 4,000
DANONE S.A. EO -,25 49.456 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y9U
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 49.456 EUR
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 50.03
Knock-out violated on: -
Distance to knock-out: 14.77
Distance to knock-out %: 22.79%
Distance to strike price: 15.3542
Distance to strike price %: 23.69%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+4.67%
3 Months  
+1.29%
YTD
  -0.63%
1 Year  
+9.03%
3 Years  
+22.66%
5 Years     -
1W High / 1W Low: 1.610 1.520
1M High / 1M Low: 1.630 1.420
6M High / 6M Low: 1.880 1.050
High (YTD): 1/9/2025 1.630
Low (YTD): 1/14/2025 1.420
52W High: 10/28/2024 1.880
52W Low: 4/16/2024 0.940
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.364
Avg. volume 1Y:   0.000
Volatility 1M:   56.29%
Volatility 6M:   58.29%
Volatility 1Y:   60.77%
Volatility 3Y:   135.25%