Soc. Generale Knock-Out BOY/  DE000SV58PM4  /

Frankfurt Zert./SG
24/07/2024  21:39:28 Chg.-0.190 Bid21:54:54 Ask21:54:54 Underlying Strike price Expiration date Option type
3.730EUR -4.85% 3.710
Bid Size: 900
3.750
Ask Size: 900
BCO BIL.VIZ.ARG.NOM.... 6.3597 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV58PM
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.3597 EUR
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 6.3597
Knock-out violated on: -
Distance to knock-out: 3.7803
Distance to knock-out %: 37.28%
Distance to strike price: 3.7803
Distance to strike price %: 37.28%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+23.51%
3 Months
  -13.66%
YTD  
+97.35%
1 Year  
+333.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.540
1M High / 1M Low: 3.920 2.890
6M High / 6M Low: 4.730 1.710
High (YTD): 26/04/2024 4.730
Low (YTD): 19/01/2024 1.690
52W High: 26/04/2024 4.730
52W Low: 02/08/2023 0.610
Avg. price 1W:   3.724
Avg. volume 1W:   0.000
Avg. price 1M:   3.354
Avg. volume 1M:   0.000
Avg. price 6M:   3.453
Avg. volume 6M:   0.000
Avg. price 1Y:   2.439
Avg. volume 1Y:   0.000
Volatility 1M:   46.65%
Volatility 6M:   84.53%
Volatility 1Y:   109.44%
Volatility 3Y:   -