Soc. Generale Knock-Out BOY
/ DE000SB72CM5
Soc. Generale Knock-Out BOY/ DE000SB72CM5 /
| 08/11/2024 08:41:19 |
Chg.0.00 |
Bid11:25:03 |
Ask11:25:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
0.00% |
6.43
Bid Size: 15,000 |
6.44
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
2.6832 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72CM |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6832 EUR |
| Maturity: |
Endless |
| Issue date: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
2.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.56 |
| Distance to knock-out %: |
70.24% |
| Distance to strike price: |
6.6568 |
| Distance to strike price %: |
71.27% |
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: |
6.61 |
| High: |
6.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+10.91% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
+37.14% |
| 3 Years |
|
|
+141.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
6.50 |
| 1M High / 1M Low: |
6.93 |
6.29 |
| 6M High / 6M Low: |
7.48 |
5.74 |
| High (YTD): |
29/04/2024 |
8.13 |
| Low (YTD): |
19/01/2024 |
5.00 |
| 52W High: |
29/04/2024 |
8.13 |
| 52W Low: |
08/11/2023 |
4.82 |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.79% |
| Volatility 6M: |
|
38.68% |
| Volatility 1Y: |
|
37.19% |
| Volatility 3Y: |
|
71.27% |
