Soc. Generale Knock-Out BOY/  DE000SV7K5Z9  /

Frankfurt Zert./SG
2024-06-26  9:37:59 PM Chg.-0.130 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
3.270EUR -3.82% 3.280
Bid Size: 1,000
3.320
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 5.9085 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7K5Z
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.9085 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 6.09
Knock-out violated on: -
Distance to knock-out: 3.11
Distance to knock-out %: 33.80%
Distance to strike price: 3.2929
Distance to strike price %: 35.79%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -20.05%
3 Months
  -31.59%
YTD  
+44.69%
1 Year  
+271.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.200
1M High / 1M Low: 4.120 3.110
6M High / 6M Low: 5.090 2.060
High (YTD): 2024-04-26 5.090
Low (YTD): 2024-01-19 2.060
52W High: 2024-04-26 5.090
52W Low: 2023-06-26 0.880
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.640
Avg. volume 1M:   0.000
Avg. price 6M:   3.597
Avg. volume 6M:   0.000
Avg. price 1Y:   2.592
Avg. volume 1Y:   0.000
Volatility 1M:   79.10%
Volatility 6M:   77.43%
Volatility 1Y:   89.59%
Volatility 3Y:   -