Soc. Generale Knock-Out BOY/  DE000SB72CL7  /

Frankfurt Zert./SG
8/2/2024  9:36:41 PM Chg.-0.270 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
6.240EUR -4.15% 6.220
Bid Size: 750
6.260
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 2.6286 EUR 12/31/2078 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: 2.6286 EUR
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: 2.75
Knock-out violated on: -
Distance to knock-out: 6.12
Distance to knock-out %: 69.00%
Distance to strike price: 6.2414
Distance to strike price %: 70.37%

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: 6.460
High: 6.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.02%
1 Month
  -10.98%
3 Months
  -13.93%
YTD  
+14.71%
1 Year  
+54.07%
3 Years  
+160.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.580 6.240
1M High / 1M Low: 7.620 6.240
6M High / 6M Low: 8.340 6.140
High (YTD): 4/29/2024 8.340
Low (YTD): 1/19/2024 5.240
52W High: 4/29/2024 8.340
52W Low: 8/8/2023 4.040
Avg. price 1W:   6.958
Avg. volume 1W:   0.000
Avg. price 1M:   7.146
Avg. volume 1M:   0.000
Avg. price 6M:   7.165
Avg. volume 6M:   0.000
Avg. price 1Y:   6.071
Avg. volume 1Y:   0.000
Volatility 1M:   42.95%
Volatility 6M:   40.27%
Volatility 1Y:   36.50%
Volatility 3Y:   69.85%