Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

Frankfurt Zert./SG
7/8/2024  9:41:04 PM Chg.-0.560 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
86.170EUR -0.65% 86.140
Bid Size: 100
86.520
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.9411 EUR 12/31/2078 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: 0.9411 EUR
Maturity: Endless
Issue date: 8/17/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 8.52
Distance to knock-out %: 89.59%
Distance to strike price: 8.5689
Distance to strike price %: 90.10%

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: 87.180
High: 87.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -3.31%
3 Months
  -10.10%
YTD  
+22.54%
1 Year  
+53.25%
3 Years  
+144.32%
5 Years     -
10 Years     -
1W High / 1W Low: 86.940 84.720
1M High / 1M Low: 88.320 80.650
6M High / 6M Low: 100.030 68.450
High (YTD): 4/26/2024 100.030
Low (YTD): 1/19/2024 68.450
52W High: 4/26/2024 100.030
52W Low: 8/2/2023 55.650
Avg. price 1W:   86.266
Avg. volume 1W:   0.000
Avg. price 1M:   84.230
Avg. volume 1M:   0.000
Avg. price 6M:   85.497
Avg. volume 6M:   0.000
Avg. price 1Y:   74.644
Avg. volume 1Y:   0.000
Volatility 1M:   29.66%
Volatility 6M:   32.17%
Volatility 1Y:   27.95%
Volatility 3Y:   41.85%