Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

EUWAX
8/2/2024  8:45:53 AM Chg.-0.59 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.66EUR -7.15% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.4286 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5VPC
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.4286 -
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: 7.37
Distance to knock-out %: 83.09%
Distance to strike price: 7.4414
Distance to strike price %: 83.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -4.73%
3 Months
  -8.37%
YTD  
+16.77%
1 Year  
+48.74%
3 Years  
+122.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.66
1M High / 1M Low: 8.77 7.66
6M High / 6M Low: 9.51 7.27
High (YTD): 4/29/2024 9.51
Low (YTD): 1/19/2024 6.37
52W High: 4/29/2024 9.51
52W Low: 8/8/2023 5.12
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   32.68%
Volatility 6M:   31.62%
Volatility 1Y:   29.10%
Volatility 3Y:   45.71%