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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
09/07/2024  21:36:21 Chg.-0.450 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
89.170EUR -0.50% 89.190
Bid Size: 100		 89.570
Ask Size: 100		 BCO BIL.VIZ.ARG.NOM.... 0.594 - 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: 0.594 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 0.62
Knock-out violated on: -
Distance to knock-out: 8.94
Distance to knock-out %: 93.51%
Distance to strike price: 8.966
Distance to strike price %: 93.79%

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: 89.820
High: 89.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -3.66%
3 Months
  -10.24%
YTD  
+21.07%
1 Year  
+49.92%
3 Years  
+133.86%
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): 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:   89.740
Avg. volume 1W:   0.000
Avg. price 1M:   87.693
Avg. volume 1M:   0.000
Avg. price 6M:   88.919
Avg. volume 6M:   0.000
Avg. price 1Y:   77.980
Avg. volume 1Y:   0.000
Volatility 1M:   27.89%
Volatility 6M:   30.60%
Volatility 1Y:   26.55%
Volatility 3Y:   38.83%