Soc. Generale Knock-Out BOY/  DE000SB8PTY7  /

Frankfurt Zert./SG
2024-07-12  6:42:17 PM Chg.+0.620 Bid6:43:46 PM Ask6:43:46 PM Underlying Strike price Expiration date Option type
86.020EUR +0.73% 86.000
Bid Size: 100
86.380
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 1.1682 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: 1.1682 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: 8.42
Distance to knock-out %: 87.34%
Distance to strike price: 8.4718
Distance to strike price %: 87.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.120
High: 86.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+5.31%
3 Months
  -2.48%
YTD  
+26.22%
1 Year  
+53.55%
3 Years  
+158.86%
5 Years     -
10 Years     -
1W High / 1W Low: 85.400 83.540
1M High / 1M Low: 85.400 78.410
6M High / 6M Low: 97.710 66.260
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:   84.436
Avg. volume 1W:   0.000
Avg. price 1M:   82.038
Avg. volume 1M:   0.000
Avg. price 6M:   83.641
Avg. volume 6M:   0.000
Avg. price 1Y:   72.762
Avg. volume 1Y:   0.000
Volatility 1M:   26.66%
Volatility 6M:   32.86%
Volatility 1Y:   28.57%
Volatility 3Y:   43.90%