Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
2024-07-26  9:38:31 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
8.630EUR +0.12% 8.650
Bid Size: 750
8.690
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 1.4264 - 2078-12-31 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: 1.4264 -
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 1.49
Knock-out violated on: -
Distance to knock-out: 8.50
Distance to knock-out %: 85.09%
Distance to strike price: 8.5636
Distance to strike price %: 85.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+10.22%
3 Months
  -9.35%
YTD  
+31.35%
1 Year  
+57.48%
3 Years  
+159.16%
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.620
1M High / 1M Low: 8.810 7.830
6M High / 6M Low: 9.520 6.450
High (YTD): 2024-04-26 9.520
Low (YTD): 2024-01-17 6.370
52W High: 2024-04-26 9.520
52W Low: 2023-08-02 5.120
Avg. price 1W:   8.682
Avg. volume 1W:   0.000
Avg. price 1M:   8.312
Avg. volume 1M:   0.000
Avg. price 6M:   8.292
Avg. volume 6M:   0.000
Avg. price 1Y:   7.167
Avg. volume 1Y:   0.000
Volatility 1M:   18.02%
Volatility 6M:   33.88%
Volatility 1Y:   29.62%
Volatility 3Y:   46.56%