Soc. Generale Knock-Out BOY
/ DE000SN9LR07
Soc. Generale Knock-Out BOY/ DE000SN9LR07 /
11/07/2024 21:36:23 |
Chg.+0.060 |
Bid21:44:50 |
Ask21:44:50 |
Underlying |
Strike price |
Expiration date |
Option type |
5.520EUR |
+1.10% |
5.520 Bid Size: 750 |
5.560 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.2075 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9LR0 |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2075 EUR |
Maturity: |
Endless |
Issue date: |
30/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
4.2075 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3825 |
Distance to knock-out %: |
56.13% |
Distance to strike price: |
5.3825 |
Distance to strike price %: |
56.13% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.540 |
High: |
5.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+6.77% |
3 Months |
|
|
-5.96% |
YTD |
|
|
+40.10% |
1 Year |
|
|
+95.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.520 |
5.340 |
1M High / 1M Low: |
5.520 |
4.850 |
6M High / 6M Low: |
6.820 |
3.730 |
High (YTD): |
26/04/2024 |
6.820 |
Low (YTD): |
19/01/2024 |
3.730 |
52W High: |
26/04/2024 |
6.820 |
52W Low: |
02/08/2023 |
2.570 |
Avg. price 1W: |
|
5.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.38% |
Volatility 6M: |
|
50.93% |
Volatility 1Y: |
|
47.83% |
Volatility 3Y: |
|
- |