Soc. Generale Knock-Out BOY/  DE000SN7MMH2  /

Frankfurt Zert./SG
2024-09-06  9:39:27 PM Chg.-0.230 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
5.100EUR -4.32% 5.130
Bid Size: 750
5.170
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.7654 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7MMH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.7654 EUR
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 3.93
Knock-out violated on: -
Distance to knock-out: 4.98
Distance to knock-out %: 55.89%
Distance to strike price: 5.1446
Distance to strike price %: 57.74%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+2.41%
3 Months
  -17.21%
YTD  
+16.70%
1 Year  
+67.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.100
1M High / 1M Low: 5.850 4.980
6M High / 6M Low: 7.260 4.980
High (YTD): 2024-04-29 7.260
Low (YTD): 2024-01-19 4.180
52W High: 2024-04-29 7.260
52W Low: 2023-09-07 3.040
Avg. price 1W:   5.388
Avg. volume 1W:   0.000
Avg. price 1M:   5.441
Avg. volume 1M:   0.000
Avg. price 6M:   6.084
Avg. volume 6M:   0.000
Avg. price 1Y:   5.220
Avg. volume 1Y:   0.000
Volatility 1M:   37.14%
Volatility 6M:   47.16%
Volatility 1Y:   43.21%
Volatility 3Y:   -