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Soc. Generale Knock-Out BOY/  DE000SN9LR07  /

Frankfurt Zert./SG
26/06/2024  21:49:16 Chg.-0.130 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
5.010EUR -2.53% 5.030
Bid Size: 750		 5.070
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.1934 EUR 31/12/2078 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: 4.1934 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 4.1934
Knock-out violated on: -
Distance to knock-out: 5.0076
Distance to knock-out %: 54.43%
Distance to strike price: 5.0076
Distance to strike price %: 54.43%

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: 5.190
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -13.92%
3 Months
  -22.80%
YTD  
+27.16%
1 Year  
+102.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.950
1M High / 1M Low: 5.860 4.850
6M High / 6M Low: 6.820 3.730
High (YTD): 26/04/2024 6.820
Low (YTD): 19/01/2024 3.730
52W High: 26/04/2024 6.820
52W Low: 26/06/2023 2.480
Avg. price 1W:   5.112
Avg. volume 1W:   0.000
Avg. price 1M:   5.379
Avg. volume 1M:   0.000
Avg. price 6M:   5.304
Avg. volume 6M:   0.000
Avg. price 1Y:   4.262
Avg. volume 1Y:   0.000
Volatility 1M:   53.20%
Volatility 6M:   51.74%
Volatility 1Y:   48.52%
Volatility 3Y:   -