Soc. Generale Knock-Out BOY
/ DE000SV3HY78
Soc. Generale Knock-Out BOY/ DE000SV3HY78 /
| 26/07/2024 10:12:34 |
Chg.-0.01 |
Bid21:33:07 |
Ask21:33:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-0.22% |
4.64
Bid Size: 750 |
4.68
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
5.4234 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3HY7 |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4234 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
5.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.30 |
| Distance to knock-out %: |
43.26% |
| Distance to strike price: |
4.5166 |
| Distance to strike price %: |
45.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+17.83% |
| 3 Months |
|
|
-14.12% |
| YTD |
|
|
+65.82% |
| 1 Year |
|
|
+166.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.46 |
| 1M High / 1M Low: |
4.78 |
3.83 |
| 6M High / 6M Low: |
5.53 |
2.59 |
| High (YTD): |
29/04/2024 |
5.53 |
| Low (YTD): |
19/01/2024 |
2.53 |
| 52W High: |
29/04/2024 |
5.53 |
| 52W Low: |
08/08/2023 |
1.43 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
62.20% |
| Volatility 1Y: |
|
67.45% |
| Volatility 3Y: |
|
- |
