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

Frankfurt Zert./SG
9/9/2024  9:00:50 AM Chg.+0.060 Bid9:43:46 AM Ask9:43:46 AM Underlying Strike price Expiration date Option type
5.390EUR +1.13% 5.470
Bid Size: 15,000		 5.480
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 3.5566 EUR 12/31/2078 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: 3.5566 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 3.71
Knock-out violated on: -
Distance to knock-out: 5.20
Distance to knock-out %: 58.36%
Distance to strike price: 5.3534
Distance to strike price %: 60.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month  
+0.94%
3 Months
  -15.25%
YTD  
+17.69%
1 Year  
+64.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.330
1M High / 1M Low: 6.060 5.330
6M High / 6M Low: 7.480 5.180
High (YTD): 4/26/2024 7.480
Low (YTD): 1/19/2024 4.380
52W High: 4/26/2024 7.480
52W Low: 9/13/2023 3.370
Avg. price 1W:   5.598
Avg. volume 1W:   0.000
Avg. price 1M:   5.703
Avg. volume 1M:   0.000
Avg. price 6M:   6.291
Avg. volume 6M:   0.000
Avg. price 1Y:   5.438
Avg. volume 1Y:   0.000
Volatility 1M:   36.97%
Volatility 6M:   46.76%
Volatility 1Y:   42.06%
Volatility 3Y:   -