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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
8/1/2024  11:09:57 AM Chg.-2.850 Bid11:56:30 AM Ask11:56:30 AM Underlying Strike price Expiration date Option type
88.380EUR -3.12% 88.390
Bid Size: 1,000		 88.450
Ask Size: 1,000		 BCO BIL.VIZ.ARG.NOM.... 0.5972 - 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: 0.5972 -
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
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
  -6.57%
1 Month
  -0.28%
3 Months
  -7.24%
YTD  
+20.00%
1 Year  
+47.28%
3 Years  
+121.56%
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): 4/26/2024 103.370
Low (YTD): 1/19/2024 71.790
52W High: 4/26/2024 103.370
52W Low: 8/2/2023 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%