Soc. Generale Knock-Out BCO/  DE000SB7FLC3  /

Frankfurt Zert./SG
10/16/2024  9:36:59 PM Chg.+0.210 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.460EUR +16.80% 1.520
Bid Size: 2,000
1.530
Ask Size: 2,000
BOEING CO. ... 138.9702 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FLC
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 138.9702 -
Maturity: Endless
Issue date: 9/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.07
Knock-out: 138.9702
Knock-out violated on: -
Distance to knock-out: 0.4823
Distance to knock-out %: 0.35%
Distance to strike price: 0.4823
Distance to strike price %: 0.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.05%
1 Month
  -12.57%
3 Months
  -68.67%
YTD
  -87.77%
1 Year
  -74.02%
3 Years
  -84.60%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.800
1M High / 1M Low: 1.670 0.800
6M High / 6M Low: 5.270 0.800
High (YTD): 1/2/2024 11.260
Low (YTD): 10/10/2024 0.800
52W High: 12/15/2023 12.430
52W Low: 10/10/2024 0.800
Avg. price 1W:   1.038
Avg. volume 1W:   2,720
Avg. price 1M:   1.405
Avg. volume 1M:   1,031.818
Avg. price 6M:   3.439
Avg. volume 6M:   174.615
Avg. price 1Y:   5.379
Avg. volume 1Y:   88.672
Volatility 1M:   296.01%
Volatility 6M:   188.64%
Volatility 1Y:   144.96%
Volatility 3Y:   190.60%