Soc. Generale Knock-Out BOY
/ DE000SB72CM5
Soc. Generale Knock-Out BOY/ DE000SB72CM5 /
| 31/07/2024 16:54:07 |
Chg.-0.480 |
Bid17:40:06 |
Ask17:40:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.870EUR |
-6.53% |
6.870
Bid Size: 750 |
6.910
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
2.8555 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: |
2.8555 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: |
2.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.17 |
| Distance to knock-out %: |
70.71% |
| Distance to strike price: |
7.2851 |
| Distance to strike price %: |
71.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.920 |
| High: |
6.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
+31.61% |
| 1 Year |
|
|
+64.75% |
| 3 Years |
|
|
+224.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.350 |
7.140 |
| 1M High / 1M Low: |
7.390 |
6.580 |
| 6M High / 6M Low: |
8.130 |
5.650 |
| High (YTD): |
26/04/2024 |
8.130 |
| Low (YTD): |
19/01/2024 |
5.020 |
| 52W High: |
26/04/2024 |
8.130 |
| 52W Low: |
02/08/2023 |
3.800 |
| Avg. price 1W: |
|
7.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.39% |
| Volatility 6M: |
|
38.73% |
| Volatility 1Y: |
|
36.58% |
| Volatility 3Y: |
|
77.73% |
