Soc. Generale Knock-Out BOY
/ DE000SB4QEY6
Soc. Generale Knock-Out BOY/ DE000SB4QEY6 /
| 16/10/2024 09:34:05 |
Chg.+0.51 |
Bid15:37:54 |
Ask15:37:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.86EUR |
+0.59% |
86.27
Bid Size: 1,000 |
86.33
Ask Size: 1,000 |
BCO BIL.VIZ.ARG.NOM.... |
0.7274 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4QEY |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7274 EUR |
| Maturity: |
Endless |
| Issue date: |
17/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.10 |
| Knock-out: |
0.7651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6449 |
| Distance to knock-out %: |
91.87% |
| Distance to strike price: |
8.6828 |
| Distance to strike price %: |
92.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
86.86 |
| High: |
86.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+23.82% |
| 1 Year |
|
|
+33.53% |
| 3 Years |
|
|
+112.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.35 |
85.03 |
| 1M High / 1M Low: |
89.47 |
82.91 |
| 6M High / 6M Low: |
98.96 |
77.12 |
| High (YTD): |
04/04/2024 |
100.38 |
| Low (YTD): |
18/01/2024 |
68.41 |
| 52W High: |
04/04/2024 |
100.38 |
| 52W Low: |
26/10/2023 |
61.79 |
| Avg. price 1W: |
|
85.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
81.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
33.57% |
| Volatility 1Y: |
|
28.99% |
| Volatility 3Y: |
|
39.90% |
