Soc. Generale Knock-Out ITU
/ DE000SB07K16
Soc. Generale Knock-Out ITU/ DE000SB07K16 /
| 1/10/2025 11:34:21 AM |
Chg.-0.02 |
Bid12:00:50 PM |
Ask12:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-0.66% |
3.03
Bid Size: 5,000 |
3.10
Ask Size: 5,000 |
INTUIT INC. D... |
308.8466 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07K1 |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
308.8466 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
308.8466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
294.2622 |
| Distance to knock-out %: |
48.79% |
| Distance to strike price: |
294.2622 |
| Distance to strike price %: |
48.79% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-6.79% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
-4.13% |
| 1 Year |
|
|
+1.00% |
| 3 Years |
|
|
+5.23% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.95 |
| 1M High / 1M Low: |
3.53 |
2.95 |
| 6M High / 6M Low: |
3.84 |
2.73 |
| High (YTD): |
1/3/2025 |
3.11 |
| Low (YTD): |
1/7/2025 |
2.95 |
| 52W High: |
11/13/2024 |
3.84 |
| 52W Low: |
6/3/2024 |
2.50 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
5.95 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
3.36 |
| Volatility 1M: |
|
46.96% |
| Volatility 6M: |
|
53.35% |
| Volatility 1Y: |
|
51.60% |
| Volatility 3Y: |
|
83.64% |