Soc. Generale Knock-Out BOY
/ DE000SV2KBW9
Soc. Generale Knock-Out BOY/ DE000SV2KBW9 /
| 2024-10-08 9:50:01 AM |
Chg.-0.09 |
Bid10:20:25 AM |
Ask10:20:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-2.12% |
4.18
Bid Size: 15,000 |
4.19
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.1144 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2KBW |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1144 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
5.3051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3449 |
| Distance to knock-out %: |
45.02% |
| Distance to strike price: |
4.5356 |
| Distance to strike price %: |
47.00% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
+42.61% |
| 1 Year |
|
|
+74.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.95 |
| 1M High / 1M Low: |
4.61 |
3.66 |
| 6M High / 6M Low: |
5.77 |
3.36 |
| High (YTD): |
2024-04-29 |
5.77 |
| Low (YTD): |
2024-01-19 |
2.70 |
| 52W High: |
2024-04-29 |
5.77 |
| 52W Low: |
2023-10-27 |
2.14 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.78% |
| Volatility 6M: |
|
62.77% |
| Volatility 1Y: |
|
59.25% |
| Volatility 3Y: |
|
- |
