Soc. Generale Knock-Out BOY/  DE000SD1MB94  /

Frankfurt Zert./SG
18/09/2024  19:58:48 Chg.+0.110 Bid20:41:12 Ask20:41:12 Underlying Strike price Expiration date Option type
6.370EUR +1.76% 6.410
Bid Size: 750
6.450
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.1127 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1MB9
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.1127 EUR
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3.24
Knock-out violated on: -
Distance to knock-out: 6.16
Distance to knock-out %: 65.53%
Distance to strike price: 6.2873
Distance to strike price %: 66.89%

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: 6.330
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+3.75%
3 Months  
+3.41%
YTD  
+27.40%
1 Year  
+65.45%
3 Years  
+178.17%
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.860
1M High / 1M Low: 6.520 5.760
6M High / 6M Low: 7.920 5.630
High (YTD): 26/04/2024 7.920
Low (YTD): 19/01/2024 4.800
52W High: 26/04/2024 7.920
52W Low: 18/09/2023 3.850
Avg. price 1W:   6.092
Avg. volume 1W:   0.000
Avg. price 1M:   6.168
Avg. volume 1M:   0.000
Avg. price 6M:   6.688
Avg. volume 6M:   0.000
Avg. price 1Y:   5.914
Avg. volume 1Y:   0.000
Volatility 1M:   34.50%
Volatility 6M:   43.55%
Volatility 1Y:   38.84%
Volatility 3Y:   86.56%