Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
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%