Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
2024-07-10  9:38:31 PM Chg.+0.130 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
8.220EUR +1.61% 8.240
Bid Size: 750
8.300
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 1.4209 - 2078-12-31 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: 1.4209 -
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 1.49
Knock-out violated on: -
Distance to knock-out: 7.91
Distance to knock-out %: 84.15%
Distance to strike price: 7.9791
Distance to strike price %: 84.88%

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: 8.060
High: 8.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -1.56%
3 Months
  -8.46%
YTD  
+25.11%
1 Year  
+59.61%
3 Years  
+162.62%
5 Years     -
10 Years     -
1W High / 1W Low: 8.220 8.090
1M High / 1M Low: 8.350 7.590
6M High / 6M Low: 9.520 6.370
High (YTD): 2024-04-26 9.520
Low (YTD): 2024-01-17 6.370
52W High: 2024-04-26 9.520
52W Low: 2023-08-02 5.120
Avg. price 1W:   8.170
Avg. volume 1W:   0.000
Avg. price 1M:   7.953
Avg. volume 1M:   0.000
Avg. price 6M:   8.090
Avg. volume 6M:   0.000
Avg. price 1Y:   7.008
Avg. volume 1Y:   0.000
Volatility 1M:   30.23%
Volatility 6M:   33.93%
Volatility 1Y:   29.69%
Volatility 3Y:   47.07%