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: |
|
- |