Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
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%