Soc. Generale Knock-Out BOY
/ DE000SV7K5Z9
Soc. Generale Knock-Out BOY/ DE000SV7K5Z9 /
| 8/28/2024 9:37:39 PM |
Chg.+0.010 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+0.29% |
3.490
Bid Size: 900 |
3.530
Ask Size: 900 |
BCO BIL.VIZ.ARG.NOM.... |
5.9927 EUR |
12/31/2078 |
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: |
5.9927 EUR |
| Maturity: |
Endless |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
6.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.226 |
| Distance to knock-out %: |
34.15% |
| Distance to strike price: |
3.4546 |
| Distance to strike price %: |
36.57% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
-14.46% |
| YTD |
|
|
+54.42% |
| 1 Year |
|
|
+158.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.350 |
| 1M High / 1M Low: |
4.240 |
2.750 |
| 6M High / 6M Low: |
5.090 |
2.750 |
| High (YTD): |
4/26/2024 |
5.090 |
| Low (YTD): |
1/19/2024 |
2.060 |
| 52W High: |
4/26/2024 |
5.090 |
| 52W Low: |
9/7/2023 |
0.970 |
| Avg. price 1W: |
|
3.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.88% |
| Volatility 6M: |
|
73.18% |
| Volatility 1Y: |
|
80.03% |
| Volatility 3Y: |
|
- |
