Soc. Generale Knock-Out BOY/  DE000SB72CL7  /

EUWAX
04/10/2024  15:28:07 Chg.+0.39 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.92EUR +5.97% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 2.6657 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB72CL
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.6657 EUR
Maturity: Endless
Issue date: 16/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 2.77
Knock-out violated on: -
Distance to knock-out: 6.752
Distance to knock-out %: 70.91%
Distance to strike price: 6.8563
Distance to strike price %: 72.00%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+8.63%
3 Months
  -1.56%
YTD  
+27.91%
1 Year  
+42.98%
3 Years  
+141.96%
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.53
1M High / 1M Low: 7.30 6.31
6M High / 6M Low: 8.35 5.97
High (YTD): 29/04/2024 8.35
Low (YTD): 19/01/2024 5.22
52W High: 29/04/2024 8.35
52W Low: 27/10/2023 4.61
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   39.38%
Volatility 6M:   40.56%
Volatility 1Y:   35.79%
Volatility 3Y:   65.09%