Soc. Generale Knock-Out BOY/  DE000SB4QGS3  /

Frankfurt Zert./SG
8/2/2024  9:35:59 PM Chg.-2.650 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
79.090EUR -3.24% 78.910
Bid Size: 100
79.290
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.9843 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4QGS
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.9843 -
Maturity: Endless
Issue date: 8/17/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 0.9843
Knock-out violated on: -
Distance to knock-out: 8.2157
Distance to knock-out %: 89.30%
Distance to strike price: 8.2157
Distance to strike price %: 89.30%

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: 81.380
High: 82.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.12%
1 Month
  -6.56%
3 Months
  -10.02%
YTD  
+12.71%
1 Year  
+42.63%
3 Years  
+113.24%
5 Years     -
10 Years     -
1W High / 1W Low: 92.430 81.740
1M High / 1M Low: 92.950 81.740
6M High / 6M Low: 100.510 77.330
High (YTD): 4/26/2024 100.510
Low (YTD): 1/17/2024 68.310
52W High: 4/26/2024 100.510
52W Low: 8/2/2023 55.450
Avg. price 1W:   88.646
Avg. volume 1W:   0.000
Avg. price 1M:   88.353
Avg. volume 1M:   0.000
Avg. price 6M:   88.018
Avg. volume 6M:   0.000
Avg. price 1Y:   76.634
Avg. volume 1Y:   0.000
Volatility 1M:   34.67%
Volatility 6M:   33.08%
Volatility 1Y:   29.12%
Volatility 3Y:   42.25%