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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
9/9/2024  9:48:29 PM Chg.+1.610 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
84.420EUR +1.94% 84.350
Bid Size: 100		 84.750
Ask Size: 100		 BCO BIL.VIZ.ARG.NOM.... 0.6024 - 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: 0.6024 -
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.63
Knock-out violated on: -
Distance to knock-out: 8.28
Distance to knock-out %: 92.93%
Distance to strike price: 8.3076
Distance to strike price %: 93.24%

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: 83.470
High: 84.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+1.93%
3 Months
  -8.79%
YTD  
+14.62%
1 Year  
+40.84%
3 Years  
+108.29%
5 Years     -
10 Years     -
1W High / 1W Low: 89.250 82.810
1M High / 1M Low: 90.130 82.810
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: 9/13/2023 60.950
Avg. price 1W:   85.502
Avg. volume 1W:   0.000
Avg. price 1M:   86.324
Avg. volume 1M:   0.000
Avg. price 6M:   91.882
Avg. volume 6M:   0.000
Avg. price 1Y:   82.740
Avg. volume 1Y:   0.000
Volatility 1M:   23.46%
Volatility 6M:   31.98%
Volatility 1Y:   27.56%
Volatility 3Y:   38.57%