Soc. Generale Knock-Out BOY
/ DE000SB5VPC5
Soc. Generale Knock-Out BOY/ DE000SB5VPC5 /
| 31/07/2024 17:55:19 |
Chg.-0.480 |
Bid18:42:23 |
Ask18:42:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.280EUR |
-5.48% |
8.290
Bid Size: 750 |
8.330
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
1.428 - |
31/12/2078 |
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: |
1.428 - |
| Maturity: |
Endless |
| Issue date: |
01/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.16 |
| Knock-out: |
1.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.65 |
| Distance to knock-out %: |
85.31% |
| Distance to strike price: |
8.7124 |
| Distance to strike price %: |
85.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.320 |
| High: |
8.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
-5.05% |
| YTD |
|
|
+26.03% |
| 1 Year |
|
|
+51.09% |
| 3 Years |
|
|
+150.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.760 |
8.570 |
| 1M High / 1M Low: |
8.810 |
7.990 |
| 6M High / 6M Low: |
9.520 |
7.010 |
| High (YTD): |
26/04/2024 |
9.520 |
| Low (YTD): |
17/01/2024 |
6.370 |
| 52W High: |
26/04/2024 |
9.520 |
| 52W Low: |
02/08/2023 |
5.120 |
| Avg. price 1W: |
|
8.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.91% |
| Volatility 6M: |
|
32.20% |
| Volatility 1Y: |
|
29.60% |
| Volatility 3Y: |
|
46.63% |
