Soc. Generale Knock-Out BOY
/ DE000SB5VPC5
Soc. Generale Knock-Out BOY/ DE000SB5VPC5 /
9/11/2024 3:25:17 PM |
Chg.+0.050 |
Bid4:05:25 PM |
Ask4:05:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.530EUR |
+0.67% |
7.440 Bid Size: 15,000 |
7.450 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
1.4414 - |
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: |
1.4414 - |
Maturity: |
Endless |
Issue date: |
10/1/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
1.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.396 |
Distance to knock-out %: |
83.05% |
Distance to strike price: |
7.4646 |
Distance to strike price %: |
83.82% |
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: |
7.510 |
High: |
7.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
-7.95% |
YTD |
|
|
+14.61% |
1 Year |
|
|
+41.28% |
3 Years |
|
|
+124.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.640 |
7.430 |
1M High / 1M Low: |
8.180 |
7.430 |
6M High / 6M Low: |
9.520 |
7.290 |
High (YTD): |
4/26/2024 |
9.520 |
Low (YTD): |
1/17/2024 |
6.370 |
52W High: |
4/26/2024 |
9.520 |
52W Low: |
9/13/2023 |
5.320 |
Avg. price 1W: |
|
7.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.351 |
Avg. volume 6M: |
|
1.279 |
Avg. price 1Y: |
|
7.468 |
Avg. volume 1Y: |
|
.645 |
Volatility 1M: |
|
26.92% |
Volatility 6M: |
|
35.00% |
Volatility 1Y: |
|
30.58% |
Volatility 3Y: |
|
46.60% |