Soc. Generale Knock-Out BOY/  DE000SB72CM5  /

Frankfurt Zert./SG
26/07/2024  15:40:57 Chg.-0.080 Bid16:20:24 Ask16:20:24 Underlying Strike price Expiration date Option type
7.130EUR -1.11% 7.180
Bid Size: 15,000
7.190
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.8523 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: 2.8523 EUR
Maturity: Endless
Issue date: 16/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 2.97
Knock-out violated on: -
Distance to knock-out: 6.97
Distance to knock-out %: 70.12%
Distance to strike price: 7.0877
Distance to strike price %: 71.30%

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

Quote data

Open: 7.160
High: 7.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+12.28%
3 Months
  -12.30%
YTD  
+36.59%
1 Year  
+75.18%
3 Years  
+251.23%
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.080
1M High / 1M Low: 7.390 6.350
6M High / 6M Low: 8.130 5.050
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:   7.236
Avg. volume 1W:   0.000
Avg. price 1M:   6.852
Avg. volume 1M:   0.000
Avg. price 6M:   6.878
Avg. volume 6M:   0.000
Avg. price 1Y:   5.788
Avg. volume 1Y:   0.000
Volatility 1M:   20.76%
Volatility 6M:   40.96%
Volatility 1Y:   36.68%
Volatility 3Y:   77.82%