Soc. Generale Knock-Out BOY
/ DE000SB72CM5
Soc. Generale Knock-Out BOY/ DE000SB72CM5 /
| 06/09/2024 21:39:21 |
Chg.-0.230 |
Bid21:57:53 |
Ask21:57:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
-3.70% |
6.010
Bid Size: 750 |
6.050
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
2.8793 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: |
2.8793 EUR |
| Maturity: |
Endless |
| Issue date: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
3.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.09 |
| Distance to knock-out %: |
66.92% |
| Distance to strike price: |
6.2207 |
| Distance to strike price %: |
68.36% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
6.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.26% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
-14.06% |
| YTD |
|
|
+14.75% |
| 1 Year |
|
|
+52.81% |
| 3 Years |
|
|
+162.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.110 |
| 1M High / 1M Low: |
6.750 |
5.860 |
| 6M High / 6M Low: |
8.130 |
5.860 |
| High (YTD): |
26/04/2024 |
8.130 |
| Low (YTD): |
19/01/2024 |
5.020 |
| 52W High: |
26/04/2024 |
8.130 |
| 52W Low: |
07/09/2023 |
3.850 |
| Avg. price 1W: |
|
6.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.00% |
| Volatility 6M: |
|
42.14% |
| Volatility 1Y: |
|
37.43% |
| Volatility 3Y: |
|
77.67% |
