Soc. Generale Knock-Out BOY
/ DE000SH89GK1
Soc. Generale Knock-Out BOY/ DE000SH89GK1 /
| 11/13/2024 9:54:51 AM |
Chg.-0.13 |
Bid5:25:24 PM |
Ask5:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
-1.78% |
7.12
Bid Size: 15,000 |
7.13
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
1.7526 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH89GK |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7526 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.24 |
| Knock-out: |
1.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.094 |
| Distance to knock-out %: |
79.58% |
| Distance to strike price: |
7.1618 |
| Distance to strike price %: |
80.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+18.48% |
| 1 Year |
|
|
+22.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.87 |
7.26 |
| 1M High / 1M Low: |
7.87 |
7.22 |
| 6M High / 6M Low: |
8.29 |
6.64 |
| High (YTD): |
4/30/2024 |
8.95 |
| Low (YTD): |
1/19/2024 |
5.88 |
| 52W High: |
4/30/2024 |
8.95 |
| 52W Low: |
11/13/2023 |
5.87 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.43% |
| Volatility 6M: |
|
33.55% |
| Volatility 1Y: |
|
33.18% |
| Volatility 3Y: |
|
- |
