Soc. Generale Knock-Out BOY
/ DE000SV7BFV0
Soc. Generale Knock-Out BOY/ DE000SV7BFV0 /
| 10/8/2024 9:19:05 AM |
Chg.-0.07 |
Bid9:49:21 AM |
Ask9:49:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-2.24% |
3.01
Bid Size: 15,000 |
3.02
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
6.2786 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7BFV |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2786 EUR |
| Maturity: |
Endless |
| Issue date: |
6/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
6.2786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3714 |
| Distance to knock-out %: |
34.94% |
| Distance to strike price: |
3.3714 |
| Distance to strike price %: |
34.94% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+19.14% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
+65.76% |
| 1 Year |
|
|
+124.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.80 |
| 1M High / 1M Low: |
3.46 |
2.58 |
| 6M High / 6M Low: |
4.70 |
2.22 |
| High (YTD): |
4/4/2024 |
4.71 |
| Low (YTD): |
1/19/2024 |
1.63 |
| 52W High: |
4/4/2024 |
4.71 |
| 52W Low: |
10/26/2023 |
1.09 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.23% |
| Volatility 6M: |
|
83.73% |
| Volatility 1Y: |
|
86.82% |
| Volatility 3Y: |
|
- |
