Soc. Generale Knock-Out BOY
/ DE000SB5KXG3
Soc. Generale Knock-Out BOY/ DE000SB5KXG3 /
| 7/8/2024 9:43:24 PM |
Chg.-0.580 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.620EUR |
-0.64% |
89.610
Bid Size: 100 |
89.990
Ask Size: 100 |
BCO BIL.VIZ.ARG.NOM.... |
0.594 - |
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: |
0.594 - |
| 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: |
0.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.89 |
| Distance to knock-out %: |
93.48% |
| Distance to strike price: |
8.916 |
| Distance to strike price %: |
93.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
90.680 |
| High: |
91.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
-11.09% |
| YTD |
|
|
+21.68% |
| 1 Year |
|
|
+50.67% |
| 3 Years |
|
|
+149.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.420 |
88.200 |
| 1M High / 1M Low: |
91.670 |
84.120 |
| 6M High / 6M Low: |
103.370 |
71.790 |
| 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: |
|
89.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
77.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.58% |
| Volatility 6M: |
|
30.88% |
| Volatility 1Y: |
|
26.59% |
| Volatility 3Y: |
|
38.97% |
