Soc. Generale Knock-Out BOY/  DE000SB4QGS3  /

Frankfurt Zert./SG
10/11/2024  9:17:40 PM Chg.+0.930 Bid9:34:47 PM Ask9:34:47 PM Underlying Strike price Expiration date Option type
85.410EUR +1.10% 85.470
Bid Size: 100
85.900
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.7648 - 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: 0.7648 -
Maturity: Endless
Issue date: 8/17/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 0.7648
Knock-out violated on: -
Distance to knock-out: 8.4192
Distance to knock-out %: 91.67%
Distance to strike price: 8.4192
Distance to strike price %: 91.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 84.560
High: 85.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+7.19%
3 Months
  -2.38%
YTD  
+21.72%
1 Year  
+30.08%
3 Years  
+104.43%
5 Years     -
10 Years     -
1W High / 1W Low: 86.850 84.480
1M High / 1M Low: 89.840 79.680
6M High / 6M Low: 100.510 77.580
High (YTD): 4/26/2024 100.510
Low (YTD): 1/17/2024 68.310
52W High: 4/26/2024 100.510
52W Low: 10/27/2023 61.780
Avg. price 1W:   85.636
Avg. volume 1W:   0.000
Avg. price 1M:   85.275
Avg. volume 1M:   0.000
Avg. price 6M:   86.688
Avg. volume 6M:   0.000
Avg. price 1Y:   81.326
Avg. volume 1Y:   0.000
Volatility 1M:   30.97%
Volatility 6M:   34.95%
Volatility 1Y:   29.58%
Volatility 3Y:   41.08%