Soc. Generale Knock-Out BOY/  DE000SB70C59  /

Frankfurt Zert./SG
8/16/2024  11:51:56 AM Chg.+0.250 Bid5:15:07 PM Ask5:15:07 PM Underlying Strike price Expiration date Option type
6.450EUR +4.03% 6.430
Bid Size: 15,000
6.440
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.8224 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70C5
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.8224 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 2.8224
Knock-out violated on: -
Distance to knock-out: 6.3176
Distance to knock-out %: 69.12%
Distance to strike price: 6.3176
Distance to strike price %: 69.12%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month
  -7.19%
3 Months
  -10.54%
YTD  
+22.16%
1 Year  
+58.87%
3 Years  
+146.18%
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 6.080
1M High / 1M Low: 7.470 5.930
6M High / 6M Low: 8.210 5.930
High (YTD): 4/26/2024 8.210
Low (YTD): 1/19/2024 5.080
52W High: 4/26/2024 8.210
52W Low: 9/7/2023 3.910
Avg. price 1W:   6.146
Avg. volume 1W:   0.000
Avg. price 1M:   6.676
Avg. volume 1M:   0.000
Avg. price 6M:   7.007
Avg. volume 6M:   0.000
Avg. price 1Y:   5.990
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   41.10%
Volatility 1Y:   36.59%
Volatility 3Y:   73.32%