Soc. Generale Knock-Out BOY/  DE000SD98VL8  /

Frankfurt Zert./SG
10/4/2024  9:44:35 PM Chg.+0.280 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
6.020EUR +4.88% 6.030
Bid Size: 750
6.070
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.5744 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD98VL
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.5744 EUR
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 3.5744
Knock-out violated on: -
Distance to knock-out: 5.9476
Distance to knock-out %: 62.46%
Distance to strike price: 5.9476
Distance to strike price %: 62.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+12.73%
3 Months
  -2.11%
YTD  
+30.87%
1 Year  
+49.75%
3 Years  
+181.31%
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 5.670
1M High / 1M Low: 6.410 5.340
6M High / 6M Low: 7.500 5.220
High (YTD): 4/26/2024 7.500
Low (YTD): 1/19/2024 4.400
52W High: 4/26/2024 7.500
52W Low: 10/27/2023 3.800
Avg. price 1W:   5.862
Avg. volume 1W:   0.000
Avg. price 1M:   5.876
Avg. volume 1M:   0.000
Avg. price 6M:   6.168
Avg. volume 6M:   0.000
Avg. price 1Y:   5.631
Avg. volume 1Y:   0.000
Volatility 1M:   46.28%
Volatility 6M:   48.69%
Volatility 1Y:   42.39%
Volatility 3Y:   121.31%