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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
01/08/2024  09:57:56 Chg.-2.370 Bid11:06:13 Ask11:06:13 Underlying Strike price Expiration date Option type
88.860EUR -2.60% 88.270
Bid Size: 1,000		 88.330
Ask Size: 1,000		 BCO BIL.VIZ.ARG.NOM.... 0.5972 - 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: 0.5972 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.63
Knock-out violated on: -
Distance to knock-out: 9.08
Distance to knock-out %: 93.61%
Distance to strike price: 9.103
Distance to strike price %: 93.85%

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: 90.760
High: 90.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+0.26%
3 Months
  -6.74%
YTD  
+20.65%
1 Year  
+48.08%
3 Years  
+122.76%
5 Years     -
10 Years     -
1W High / 1W Low: 96.190 91.230
1M High / 1M Low: 96.460 88.200
6M High / 6M Low: 103.370 78.570
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:   94.114
Avg. volume 1W:   0.000
Avg. price 1M:   92.081
Avg. volume 1M:   0.000
Avg. price 6M:   91.500
Avg. volume 6M:   0.000
Avg. price 1Y:   80.010
Avg. volume 1Y:   0.000
Volatility 1M:   25.29%
Volatility 6M:   30.19%
Volatility 1Y:   26.67%
Volatility 3Y:   38.59%