Soc. Generale Knock-Out BOY
/ DE000SD8BPD7
Soc. Generale Knock-Out BOY/ DE000SD8BPD7 /
| 11/14/2024 8:24:02 AM |
Chg.-0.12 |
Bid12:56:42 PM |
Ask12:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
-2.07% |
5.78
Bid Size: 15,000 |
5.79
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
3.1533 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BPD |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1533 EUR |
| Maturity: |
Endless |
| Issue date: |
2/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
3.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.59 |
| Distance to knock-out %: |
63.16% |
| Distance to strike price: |
5.6974 |
| Distance to strike price %: |
64.38% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+19.12% |
| 1 Year |
|
|
+18.87% |
| 3 Years |
|
|
+130.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.79 |
| 1M High / 1M Low: |
6.46 |
5.79 |
| 6M High / 6M Low: |
6.94 |
5.28 |
| High (YTD): |
4/29/2024 |
7.68 |
| Low (YTD): |
1/19/2024 |
4.57 |
| 52W High: |
4/29/2024 |
7.68 |
| 52W Low: |
1/19/2024 |
4.57 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.71% |
| Volatility 6M: |
|
40.69% |
| Volatility 1Y: |
|
39.91% |
| Volatility 3Y: |
|
95.78% |
