Soc. Generale Knock-Out BOY
/ DE000SN9LR07
Soc. Generale Knock-Out BOY/ DE000SN9LR07 /
2024-08-28 9:46:54 PM |
Chg.+0.020 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.260EUR |
+0.38% |
5.250 Bid Size: 750 |
5.290 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.2531 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9LR0 |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2531 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
4.2531 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1938 |
Distance to knock-out %: |
54.98% |
Distance to strike price: |
5.1938 |
Distance to strike price %: |
54.98% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.260 |
High: |
5.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
-10.24% |
3 Months |
|
|
-9.47% |
YTD |
|
|
+33.50% |
1 Year |
|
|
+77.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.240 |
5.120 |
1M High / 1M Low: |
6.010 |
4.520 |
6M High / 6M Low: |
6.820 |
4.520 |
High (YTD): |
2024-04-26 |
6.820 |
Low (YTD): |
2024-01-19 |
3.730 |
52W High: |
2024-04-26 |
6.820 |
52W Low: |
2023-09-07 |
2.600 |
Avg. price 1W: |
|
5.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.703 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.99% |
Volatility 6M: |
|
51.19% |
Volatility 1Y: |
|
47.68% |
Volatility 3Y: |
|
- |