Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
11/15/2024  9:37:42 PM Chg.+0.240 Bid9:54:21 PM Ask9:54:21 PM Underlying Strike price Expiration date Option type
8.080EUR +3.06% 8.100
Bid Size: 750
8.150
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 1.2262 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5VPC
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.2262 -
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 1.27
Knock-out violated on: -
Distance to knock-out: 8.03
Distance to knock-out %: 86.34%
Distance to strike price: 8.0738
Distance to strike price %: 86.82%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 8.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+2.80%
3 Months  
+3.72%
YTD  
+22.98%
1 Year  
+21.32%
3 Years  
+116.62%
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 7.600
1M High / 1M Low: 8.340 7.600
6M High / 6M Low: 8.810 7.290
High (YTD): 4/26/2024 9.520
Low (YTD): 1/17/2024 6.370
52W High: 4/26/2024 9.520
52W Low: 1/17/2024 6.370
Avg. price 1W:   7.820
Avg. volume 1W:   0.000
Avg. price 1M:   7.909
Avg. volume 1M:   0.000
Avg. price 6M:   8.039
Avg. volume 6M:   1.260
Avg. price 1Y:   7.869
Avg. volume 1Y:   .647
Volatility 1M:   40.59%
Volatility 6M:   32.04%
Volatility 1Y:   32.14%
Volatility 3Y:   45.03%