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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
10/11/2024  4:38:33 PM Chg.+1.020 Bid5:24:07 PM Ask5:24:07 PM Underlying Strike price Expiration date Option type
89.280EUR +1.16% 89.410
Bid Size: 1,000		 89.470
Ask Size: 1,000		 BCO BIL.VIZ.ARG.NOM.... 0.3717 - 12/31/2078 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: 0.3717 -
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 0.3951
Knock-out violated on: -
Distance to knock-out: 8.7889
Distance to knock-out %: 95.70%
Distance to strike price: 8.8123
Distance to strike price %: 95.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.280
High: 89.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+6.83%
3 Months
  -1.98%
YTD  
+21.22%
1 Year  
+29.45%
3 Years  
+99.33%
5 Years     -
10 Years     -
1W High / 1W Low: 90.650 88.260
1M High / 1M Low: 93.370 83.570
6M High / 6M Low: 103.370 81.290
High (YTD): 4/26/2024 103.370
Low (YTD): 1/19/2024 71.790
52W High: 4/26/2024 103.370
52W Low: 10/25/2023 65.160
Avg. price 1W:   89.428
Avg. volume 1W:   0.000
Avg. price 1M:   89.019
Avg. volume 1M:   0.000
Avg. price 6M:   90.279
Avg. volume 6M:   0.000
Avg. price 1Y:   84.850
Avg. volume 1Y:   0.000
Volatility 1M:   29.17%
Volatility 6M:   32.78%
Volatility 1Y:   27.81%
Volatility 3Y:   37.61%