Soc. Generale Knock-Out BOY/  DE000SB70KT7  /

Frankfurt Zert./SG
2024-09-10  4:39:18 PM Chg.-0.080 Bid5:09:44 PM Ask5:09:44 PM Underlying Strike price Expiration date Option type
6.790EUR -1.16% 6.770
Bid Size: 15,000
6.780
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.1731 EUR 2078-12-31 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: 2.1731 EUR
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: 6.73
Distance to knock-out %: 74.78%
Distance to strike price: 6.8269
Distance to strike price %: 75.85%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.950
High: 6.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+0.89%
3 Months
  -11.01%
YTD  
+15.28%
1 Year  
+49.23%
3 Years  
+142.50%
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.700
1M High / 1M Low: 7.450 6.700
6M High / 6M Low: 8.860 6.570
High (YTD): 2024-04-26 8.860
Low (YTD): 2024-01-19 5.690
52W High: 2024-04-26 8.860
52W Low: 2023-09-13 4.640
Avg. price 1W:   6.888
Avg. volume 1W:   0.000
Avg. price 1M:   7.076
Avg. volume 1M:   0.000
Avg. price 6M:   7.642
Avg. volume 6M:   0.000
Avg. price 1Y:   6.767
Avg. volume 1Y:   0.000
Volatility 1M:   30.57%
Volatility 6M:   38.54%
Volatility 1Y:   33.82%
Volatility 3Y:   58.17%