Soc. Generale Knock-Out BOY
/ DE000SB88LY7
Soc. Generale Knock-Out BOY/ DE000SB88LY7 /
8/2/2024 9:41:49 PM |
Chg.-2.870 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
81.410EUR |
-3.41% |
81.390 Bid Size: 100 |
81.770 Ask Size: 100 |
BCO BIL.VIZ.ARG.NOM.... |
0.7111 EUR |
12/31/2078 |
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: |
9/21/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.09 |
Knock-out: |
0.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.45 |
Distance to knock-out %: |
91.85% |
Distance to strike price: |
8.4889 |
Distance to strike price %: |
92.27% |
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: |
83.720 |
High: |
84.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.94% |
1 Month |
|
|
-8.62% |
3 Months |
|
|
-10.75% |
YTD |
|
|
+12.21% |
1 Year |
|
|
+40.10% |
3 Years |
|
|
+100.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.790 |
81.410 |
1M High / 1M Low: |
95.380 |
81.410 |
6M High / 6M Low: |
103.060 |
79.730 |
High (YTD): |
4/26/2024 |
103.060 |
Low (YTD): |
1/19/2024 |
70.710 |
52W High: |
4/26/2024 |
103.060 |
52W Low: |
8/8/2023 |
58.040 |
Avg. price 1W: |
|
88.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
90.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
79.114 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.77% |
Volatility 6M: |
|
32.28% |
Volatility 1Y: |
|
28.23% |
Volatility 3Y: |
|
39.84% |