Soc. Generale Knock-Out BOY/  DE000SB8PTY7  /

EUWAX
9/10/2024  8:36:09 AM Chg.+0.31 Bid2:54:44 PM Ask2:54:44 PM Underlying Strike price Expiration date Option type
78.02EUR +0.40% 78.60
Bid Size: 1,000
78.67
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 1.184 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8PTY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.184 EUR
Maturity: Endless
Issue date: 8/18/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 1.24
Knock-out violated on: -
Distance to knock-out: 7.76
Distance to knock-out %: 86.22%
Distance to strike price: 7.816
Distance to strike price %: 86.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.02
High: 78.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month  
+1.38%
3 Months
  -9.33%
YTD  
+14.79%
1 Year  
+43.02%
3 Years  
+117.08%
5 Years     -
10 Years     -
1W High / 1W Low: 83.41 77.71
1M High / 1M Low: 83.81 77.32
6M High / 6M Low: 97.77 73.93
High (YTD): 4/29/2024 97.77
Low (YTD): 1/19/2024 66.04
52W High: 4/29/2024 97.77
52W Low: 9/11/2023 55.64
Avg. price 1W:   79.58
Avg. volume 1W:   0.00
Avg. price 1M:   80.74
Avg. volume 1M:   0.00
Avg. price 6M:   86.15
Avg. volume 6M:   0.00
Avg. price 1Y:   77.14
Avg. volume 1Y:   0.00
Volatility 1M:   25.21%
Volatility 6M:   33.16%
Volatility 1Y:   29.48%
Volatility 3Y:   42.95%