Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

EUWAX
13/11/2024  11:36:51 Chg.-1.21 Bid19:45:59 Ask19:45:59 Underlying Strike price Expiration date Option type
82.23EUR -1.45% 81.13
Bid Size: 100
81.42
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.7325 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4QEY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.7325 EUR
Maturity: Endless
Issue date: 17/08/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.76
Knock-out violated on: -
Distance to knock-out: 8.154
Distance to knock-out %: 91.47%
Distance to strike price: 8.1816
Distance to strike price %: 91.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.23
High: 82.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -3.57%
3 Months  
+2.66%
YTD  
+17.22%
1 Year  
+20.71%
3 Years  
+84.91%
5 Years     -
10 Years     -
1W High / 1W Low: 84.51 83.44
1M High / 1M Low: 88.81 82.84
6M High / 6M Low: 92.44 77.12
High (YTD): 04/04/2024 100.38
Low (YTD): 18/01/2024 68.41
52W High: 04/04/2024 100.38
52W Low: 13/11/2023 68.12
Avg. price 1W:   84.15
Avg. volume 1W:   0.00
Avg. price 1M:   84.75
Avg. volume 1M:   0.00
Avg. price 6M:   85.62
Avg. volume 6M:   0.00
Avg. price 1Y:   83.33
Avg. volume 1Y:   0.00
Volatility 1M:   28.78%
Volatility 6M:   30.48%
Volatility 1Y:   29.65%
Volatility 3Y:   39.23%