Soc. Generale Knock-Out BOY
/ DE000SB5VPC5
Soc. Generale Knock-Out BOY/ DE000SB5VPC5 /
8/30/2024 9:41:26 PM |
Chg.+0.130 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.180EUR |
+1.61% |
8.180 Bid Size: 750 |
8.250 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
1.4376 - |
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: |
1.4376 - |
Maturity: |
Endless |
Issue date: |
10/1/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.17 |
Knock-out: |
1.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.02 |
Distance to knock-out %: |
84.24% |
Distance to strike price: |
8.0824 |
Distance to strike price %: |
84.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.120 |
High: |
8.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.12% |
1 Month |
|
|
+6.10% |
3 Months |
|
|
-4.33% |
YTD |
|
|
+24.51% |
1 Year |
|
|
+48.73% |
3 Years |
|
|
+133.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.180 |
7.970 |
1M High / 1M Low: |
8.180 |
7.290 |
6M High / 6M Low: |
9.520 |
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: |
9/7/2023 |
5.170 |
Avg. price 1W: |
|
8.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.713 |
Avg. volume 1M: |
|
7.500 |
Avg. price 6M: |
|
8.368 |
Avg. volume 6M: |
|
1.289 |
Avg. price 1Y: |
|
7.413 |
Avg. volume 1Y: |
|
.647 |
Volatility 1M: |
|
21.12% |
Volatility 6M: |
|
34.40% |
Volatility 1Y: |
|
30.32% |
Volatility 3Y: |
|
46.50% |