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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
02/08/2024  18:43:55 Chg.-2.560 Bid19:30:08 Ask19:30:08 Underlying Strike price Expiration date Option type
82.840EUR -3.00% 82.630
Bid Size: 100		 83.010
Ask Size: 100		 BCO BIL.VIZ.ARG.NOM.... 0.5973 - 31/12/2078 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: 0.5973 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.63
Knock-out violated on: -
Distance to knock-out: 8.57
Distance to knock-out %: 93.15%
Distance to strike price: 8.6027
Distance to strike price %: 93.51%

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: 85.110
High: 86.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -6.08%
3 Months
  -9.38%
YTD  
+12.48%
1 Year  
+40.88%
3 Years  
+106.33%
5 Years     -
10 Years     -
1W High / 1W Low: 96.190 85.400
1M High / 1M Low: 96.460 85.400
6M High / 6M Low: 103.370 80.820
High (YTD): 26/04/2024 103.370
Low (YTD): 19/01/2024 71.790
52W High: 26/04/2024 103.370
52W Low: 02/08/2023 58.800
Avg. price 1W:   92.276
Avg. volume 1W:   0.000
Avg. price 1M:   91.941
Avg. volume 1M:   0.000
Avg. price 6M:   91.554
Avg. volume 6M:   0.000
Avg. price 1Y:   80.109
Avg. volume 1Y:   0.000
Volatility 1M:   33.53%
Volatility 6M:   31.27%
Volatility 1Y:   27.35%
Volatility 3Y:   38.74%