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Soc. Generale Knock-Out Banco Bil.../  DE000SN7KZB1  /

Frankfurt Zert./SG
17/07/2024  15:32:13 Chg.+0.090 Bid16:16:21 Ask16:16:21 Underlying Strike price Expiration date Option type
6.300EUR +1.45% 6.320
Bid Size: 15,000		 6.330
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 3.5162 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7KZB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.5162 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 3.66
Knock-out violated on: -
Distance to knock-out: 5.98
Distance to knock-out %: 62.03%
Distance to strike price: 6.1238
Distance to strike price %: 63.52%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+12.10%
3 Months
  -6.94%
YTD  
+37.55%
1 Year  
+82.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.130
1M High / 1M Low: 6.270 5.610
6M High / 6M Low: 7.480 4.380
High (YTD): 26/04/2024 7.480
Low (YTD): 19/01/2024 4.380
52W High: 26/04/2024 7.480
52W Low: 02/08/2023 3.180
Avg. price 1W:   6.208
Avg. volume 1W:   0.000
Avg. price 1M:   5.945
Avg. volume 1M:   0.000
Avg. price 6M:   6.107
Avg. volume 6M:   0.000
Avg. price 1Y:   5.061
Avg. volume 1Y:   0.000
Volatility 1M:   33.38%
Volatility 6M:   45.13%
Volatility 1Y:   41.32%
Volatility 3Y:   -