Soc. Generale Knock-Out BOY/  DE000SB8PTY7  /

Frankfurt Zert./SG
09/08/2024  20:01:57 Chg.+0.120 Bid20:25:06 Ask20:25:06 Underlying Strike price Expiration date Option type
77.090EUR +0.16% 77.130
Bid Size: 100
77.600
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 1.1756 EUR 31/12/2078 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: 1.1756 EUR
Maturity: Endless
Issue date: 18/08/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 1.23
Knock-out violated on: -
Distance to knock-out: 7.572
Distance to knock-out %: 86.03%
Distance to strike price: 7.6264
Distance to strike price %: 86.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 77.020
High: 78.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -7.72%
3 Months
  -7.92%
YTD  
+13.12%
1 Year  
+42.00%
3 Years  
+97.16%
5 Years     -
10 Years     -
1W High / 1W Low: 76.970 75.430
1M High / 1M Low: 90.730 75.430
6M High / 6M Low: 97.710 75.370
High (YTD): 26/04/2024 97.710
Low (YTD): 17/01/2024 66.260
52W High: 26/04/2024 97.710
52W Low: 07/09/2023 54.090
Avg. price 1W:   76.122
Avg. volume 1W:   0.000
Avg. price 1M:   84.484
Avg. volume 1M:   0.000
Avg. price 6M:   85.903
Avg. volume 6M:   0.000
Avg. price 1Y:   75.006
Avg. volume 1Y:   0.000
Volatility 1M:   36.83%
Volatility 6M:   33.78%
Volatility 1Y:   29.72%
Volatility 3Y:   43.74%