Soc. Generale Knock-Out BOY
/ DE000SB8PTY7
Soc. Generale Knock-Out BOY/ DE000SB8PTY7 /
8/9/2024 8:01:57 PM |
Chg.+0.120 |
Bid8:27:20 PM |
Ask8:27:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
77.090EUR |
+0.16% |
77.140 Bid Size: 100 |
77.610 Ask Size: 100 |
BCO BIL.VIZ.ARG.NOM.... |
1.1756 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: |
1.1756 EUR |
Maturity: |
Endless |
Issue date: |
8/18/2020 |
Last trading day: |
12/31/2078 |
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): |
4/26/2024 |
97.710 |
Low (YTD): |
1/17/2024 |
66.260 |
52W High: |
4/26/2024 |
97.710 |
52W Low: |
9/7/2023 |
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% |