Soc. Generale Knock-Out BOY/  DE000SB88LY7  /

EUWAX
02/08/2024  09:53:48 Chg.-3.25 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
84.30EUR -3.71% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 0.7111 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB88LY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.7111 EUR
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 0.75
Knock-out violated on: -
Distance to knock-out: 8.12
Distance to knock-out %: 91.54%
Distance to strike price: 8.1589
Distance to strike price %: 91.98%

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: 84.30
High: 84.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -5.63%
3 Months
  -7.01%
YTD  
+16.53%
1 Year  
+44.28%
3 Years  
+104.17%
5 Years     -
10 Years     -
1W High / 1W Low: 94.06 84.30
1M High / 1M Low: 94.90 84.30
6M High / 6M Low: 102.27 79.66
High (YTD): 29/04/2024 102.27
Low (YTD): 19/01/2024 70.63
52W High: 29/04/2024 102.27
52W Low: 08/08/2023 57.76
Avg. price 1W:   90.20
Avg. volume 1W:   0.00
Avg. price 1M:   90.77
Avg. volume 1M:   0.00
Avg. price 6M:   90.40
Avg. volume 6M:   0.00
Avg. price 1Y:   79.16
Avg. volume 1Y:   0.00
Volatility 1M:   30.09%
Volatility 6M:   30.38%
Volatility 1Y:   27.33%
Volatility 3Y:   39.02%