Soc. Generale Knock-Out BOY
/ DE000SB5VPC5
Soc. Generale Knock-Out BOY/ DE000SB5VPC5 /
08/11/2024 21:47:12 |
Chg.-0.190 |
Bid21:56:03 |
Ask21:56:03 |
Underlying |
Strike price |
Expiration date |
Option type |
7.860EUR |
-2.36% |
7.870 Bid Size: 750 |
7.920 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
1.2244 - |
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: |
1.2244 - |
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: |
1.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.81 |
Distance to knock-out %: |
86.01% |
Distance to strike price: |
7.8556 |
Distance to strike price %: |
86.52% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.080 |
High: |
8.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
-2.36% |
3 Months |
|
|
+5.36% |
YTD |
|
|
+19.63% |
1 Year |
|
|
+25.36% |
3 Years |
|
|
+102.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.340 |
7.740 |
1M High / 1M Low: |
8.340 |
7.740 |
6M High / 6M Low: |
8.850 |
7.290 |
High (YTD): |
26/04/2024 |
9.520 |
Low (YTD): |
17/01/2024 |
6.370 |
52W High: |
26/04/2024 |
9.520 |
52W Low: |
09/11/2023 |
6.270 |
Avg. price 1W: |
|
8.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.969 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.065 |
Avg. volume 6M: |
|
1.250 |
Avg. price 1Y: |
|
7.837 |
Avg. volume 1Y: |
|
.645 |
Volatility 1M: |
|
37.11% |
Volatility 6M: |
|
32.26% |
Volatility 1Y: |
|
31.92% |
Volatility 3Y: |
|
45.05% |