Soc. Generale Knock-Out BCO
/ DE000SB7FLC3
Soc. Generale Knock-Out BCO/ DE000SB7FLC3 /
| 2024-07-26 8:31:48 AM |
Chg.-0.13 |
Bid8:36:25 AM |
Ask8:36:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-2.80% |
4.52
Bid Size: 1,000 |
4.57
Ask Size: 1,000 |
BOEING CO. ... |
135.9273 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FLC |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.9273 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
135.9273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7822 |
| Distance to knock-out %: |
18.47% |
| Distance to strike price: |
30.7822 |
| Distance to strike price %: |
18.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.72% |
| 1 Month |
|
|
+10.51% |
| 3 Months |
|
|
+37.80% |
| YTD |
|
|
-62.11% |
| 1 Year |
|
|
-54.39% |
| 3 Years |
|
|
-55.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
3.95 |
| 1M High / 1M Low: |
4.87 |
3.95 |
| 6M High / 6M Low: |
7.66 |
3.06 |
| High (YTD): |
2024-01-02 |
11.29 |
| Low (YTD): |
2024-04-24 |
3.06 |
| 52W High: |
2023-12-15 |
12.56 |
| 52W Low: |
2024-04-24 |
3.06 |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
1.50 |
| Avg. price 1Y: |
|
6.75 |
| Avg. volume 1Y: |
|
7.38 |
| Volatility 1M: |
|
127.18% |
| Volatility 6M: |
|
110.91% |
| Volatility 1Y: |
|
92.76% |
| Volatility 3Y: |
|
390.68% |
