Soc. Generale Knock-Out BOY/  DE000SD0KEU3  /

Frankfurt Zert./SG
09/07/2024  12:05:29 Chg.-0.070 Bid12:46:41 Ask12:46:41 Underlying Strike price Expiration date Option type
7.970EUR -0.87% 7.990
Bid Size: 15,000
8.000
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 1.5049 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0KEU
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.5049 EUR
Maturity: Endless
Issue date: 20/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 1.57
Knock-out violated on: -
Distance to knock-out: 7.99
Distance to knock-out %: 83.58%
Distance to strike price: 8.0551
Distance to strike price %: 84.26%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.070
High: 8.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -4.55%
3 Months
  -11.74%
YTD  
+22.80%
1 Year  
+56.27%
3 Years  
+160.46%
5 Years     -
10 Years     -
1W High / 1W Low: 8.120 7.910
1M High / 1M Low: 8.270 7.500
6M High / 6M Low: 9.440 6.300
High (YTD): 29/04/2024 9.440
Low (YTD): 19/01/2024 6.300
52W High: 29/04/2024 9.440
52W Low: 02/08/2023 5.050
Avg. price 1W:   8.058
Avg. volume 1W:   0.000
Avg. price 1M:   7.860
Avg. volume 1M:   0.000
Avg. price 6M:   7.998
Avg. volume 6M:   0.000
Avg. price 1Y:   6.924
Avg. volume 1Y:   0.000
Volatility 1M:   31.77%
Volatility 6M:   34.32%
Volatility 1Y:   30.05%
Volatility 3Y:   47.92%