Soc. Generale Knock-Out BOY/  DE000SB709C0  /

Frankfurt Zert./SG
7/10/2024  12:00:02 PM Chg.+0.060 Bid12:53:44 PM Ask12:53:44 PM Underlying Strike price Expiration date Option type
6.570EUR +0.92% 6.570
Bid Size: 15,000
6.580
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.0387 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB709C
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0387 -
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 3.0387
Knock-out violated on: -
Distance to knock-out: 6.3613
Distance to knock-out %: 67.67%
Distance to strike price: 6.3613
Distance to strike price %: 67.67%

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

Quote data

Open: 6.460
High: 6.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -2.95%
3 Months
  -11.57%
YTD  
+30.10%
1 Year  
+78.53%
3 Years  
+305.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 6.510
1M High / 1M Low: 6.770 6.000
6M High / 6M Low: 7.970 4.850
High (YTD): 4/26/2024 7.970
Low (YTD): 1/19/2024 4.850
52W High: 4/26/2024 7.970
52W Low: 8/2/2023 3.650
Avg. price 1W:   6.578
Avg. volume 1W:   0.000
Avg. price 1M:   6.366
Avg. volume 1M:   0.000
Avg. price 6M:   6.532
Avg. volume 6M:   0.000
Avg. price 1Y:   5.482
Avg. volume 1Y:   0.000
Volatility 1M:   38.19%
Volatility 6M:   42.07%
Volatility 1Y:   38.05%
Volatility 3Y:   85.31%