Soc. Generale Knock-Out BOY/  DE000SN9LR07  /

Frankfurt Zert./SG
8/8/2024  7:00:23 PM Chg.+0.080 Bid7:51:41 PM Ask7:51:41 PM Underlying Strike price Expiration date Option type
4.600EUR +1.77% 4.630
Bid Size: 750
4.670
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.2341 EUR 12/31/2078 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: 4.2341 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 4.2341
Knock-out violated on: -
Distance to knock-out: 4.5959
Distance to knock-out %: 52.05%
Distance to strike price: 4.5959
Distance to strike price %: 52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -14.34%
3 Months
  -25.45%
YTD  
+16.75%
1 Year  
+77.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.520
1M High / 1M Low: 6.060 4.520
6M High / 6M Low: 6.820 4.520
High (YTD): 4/26/2024 6.820
Low (YTD): 1/19/2024 3.730
52W High: 4/26/2024 6.820
52W Low: 8/8/2023 2.590
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   5.460
Avg. volume 1M:   0.000
Avg. price 6M:   5.621
Avg. volume 6M:   0.000
Avg. price 1Y:   4.584
Avg. volume 1Y:   0.000
Volatility 1M:   55.32%
Volatility 6M:   51.21%
Volatility 1Y:   48.69%
Volatility 3Y:   -