Soc. Generale Knock-Out ITU
/ DE000SB27UW0
Soc. Generale Knock-Out ITU/ DE000SB27UW0 /
| 1/24/2025 9:42:47 PM |
Chg.-0.04 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
391.3604 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB27UW |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.3604 - |
| Maturity: |
Endless |
| Issue date: |
7/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
391.3604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.5897 |
| Distance to knock-out %: |
30.97% |
| Distance to strike price: |
175.5897 |
| Distance to strike price %: |
30.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
-6.64% |
| YTD |
|
|
-17.23% |
| 1 Year |
|
|
-24.81% |
| 3 Years |
|
|
+3.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.97 |
| 1M High / 1M Low: |
2.38 |
1.97 |
| 6M High / 6M Low: |
3.08 |
1.97 |
| High (YTD): |
1/3/2025 |
2.33 |
| Low (YTD): |
1/24/2025 |
1.97 |
| 52W High: |
11/13/2024 |
3.08 |
| 52W Low: |
6/3/2024 |
1.80 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.06% |
| Volatility 6M: |
|
68.17% |
| Volatility 1Y: |
|
66.73% |
| Volatility 3Y: |
|
144.66% |