Soc. Generale Knock-Out BOY/  DE000SB8PTY7  /

Frankfurt Zert./SG
2024-07-31  9:36:59 PM Chg.-4.830 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
85.430EUR -5.35% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.1732 EUR 2078-12-31 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: 1.1732 EUR
Maturity: Endless
Issue date: 2020-08-18
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 8.92
Distance to knock-out %: 87.97%
Distance to strike price: 8.9671
Distance to strike price %: 88.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.860
High: 86.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+2.93%
3 Months
  -4.59%
YTD  
+25.36%
1 Year  
+55.89%
3 Years  
+142.91%
5 Years     -
10 Years     -
1W High / 1W Low: 90.260 85.430
1M High / 1M Low: 90.730 82.450
6M High / 6M Low: 97.710 73.050
High (YTD): 2024-04-26 97.710
Low (YTD): 2024-01-17 66.260
52W High: 2024-04-26 97.710
52W Low: 2023-08-02 53.590
Avg. price 1W:   88.298
Avg. volume 1W:   0.000
Avg. price 1M:   86.347
Avg. volume 1M:   0.000
Avg. price 6M:   85.840
Avg. volume 6M:   0.000
Avg. price 1Y:   74.477
Avg. volume 1Y:   0.000
Volatility 1M:   26.32%
Volatility 6M:   32.20%
Volatility 1Y:   28.78%
Volatility 3Y:   43.63%