Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

Frankfurt Zert./SG
2024-07-26  9:45:51 PM Chg.+0.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
91.130EUR +0.08% 91.290
Bid Size: 100
91.670
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.9449 EUR 2078-12-31 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: 0.9449 EUR
Maturity: Endless
Issue date: 2020-08-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 9.00
Distance to knock-out %: 90.09%
Distance to strike price: 9.0451
Distance to strike price %: 90.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.640
High: 91.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+9.80%
3 Months
  -8.90%
YTD  
+29.59%
1 Year  
+53.70%
3 Years  
+143.99%
5 Years     -
10 Years     -
1W High / 1W Low: 92.970 91.060
1M High / 1M Low: 92.970 83.000
6M High / 6M Low: 100.030 69.130
High (YTD): 2024-04-26 100.030
Low (YTD): 2024-01-19 68.450
52W High: 2024-04-26 100.030
52W Low: 2023-08-02 55.650
Avg. price 1W:   91.652
Avg. volume 1W:   0.000
Avg. price 1M:   87.915
Avg. volume 1M:   0.000
Avg. price 6M:   87.646
Avg. volume 6M:   0.000
Avg. price 1Y:   76.295
Avg. volume 1Y:   0.000
Volatility 1M:   16.52%
Volatility 6M:   32.18%
Volatility 1Y:   27.85%
Volatility 3Y:   41.40%