Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

EUWAX
2024-11-15  8:25:20 AM Chg.+0.74 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
86.25EUR +0.87% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 0.3755 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5KXG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.3755 -
Maturity: Endless
Issue date: 2020-09-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 0.39
Knock-out violated on: -
Distance to knock-out: 8.91
Distance to knock-out %: 95.81%
Distance to strike price: 8.9245
Distance to strike price %: 95.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.25
High: 86.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -3.70%
3 Months
  -0.06%
YTD  
+17.43%
1 Year  
+18.30%
3 Years  
+94.17%
5 Years     -
10 Years     -
1W High / 1W Low: 88.34 85.51
1M High / 1M Low: 92.42 85.51
6M High / 6M Low: 96.03 79.72
High (YTD): 2024-04-29 103.31
Low (YTD): 2024-01-19 71.63
52W High: 2024-04-29 103.31
52W Low: 2024-01-19 71.63
Avg. price 1W:   86.68
Avg. volume 1W:   0.00
Avg. price 1M:   88.17
Avg. volume 1M:   0.00
Avg. price 6M:   88.88
Avg. volume 6M:   0.00
Avg. price 1Y:   86.83
Avg. volume 1Y:   0.00
Volatility 1M:   23.82%
Volatility 6M:   28.99%
Volatility 1Y:   28.81%
Volatility 3Y:   36.54%