Soc. Generale Knock-Out BOY/  DE000SB70KT7  /

EUWAX
7/5/2024  8:54:09 AM Chg.+0.07 Bid6:24:48 PM Ask6:24:48 PM Underlying Strike price Expiration date Option type
7.51EUR +0.94% 7.48
Bid Size: 750
7.52
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 2.1407 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70KT
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.1407 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 2.24
Knock-out violated on: -
Distance to knock-out: 7.35
Distance to knock-out %: 76.64%
Distance to strike price: 7.4493
Distance to strike price %: 77.68%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+1.90%
3 Months
  -13.58%
YTD  
+27.94%
1 Year  
+64.33%
3 Years  
+176.10%
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.16
1M High / 1M Low: 7.66 6.92
6M High / 6M Low: 8.80 5.68
High (YTD): 4/29/2024 8.80
Low (YTD): 1/19/2024 5.68
52W High: 4/29/2024 8.80
52W Low: 8/2/2023 4.45
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   32.77%
Volatility 6M:   34.90%
Volatility 1Y:   31.76%
Volatility 3Y:   57.06%