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Soc. Generale Knock-Out BOY/  DE000SV7K5Z9  /

Frankfurt Zert./SG
24/07/2024  21:41:20 Chg.-0.190 Bid21:57:55 Ask21:57:55 Underlying Strike price Expiration date Option type
4.110EUR -4.42% 4.090
Bid Size: 800		 4.130
Ask Size: 800		 BCO BIL.VIZ.ARG.NOM.... 5.9457 EUR 31/12/2078 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: 5.9457 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 6.18
Knock-out violated on: -
Distance to knock-out: 3.96
Distance to knock-out %: 39.05%
Distance to strike price: 4.1943
Distance to strike price %: 41.36%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+18.44%
3 Months
  -13.29%
YTD  
+81.86%
1 Year  
+239.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.850
1M High / 1M Low: 4.300 3.270
6M High / 6M Low: 5.090 2.080
High (YTD): 26/04/2024 5.090
Low (YTD): 19/01/2024 2.060
52W High: 26/04/2024 5.090
52W Low: 02/08/2023 0.950
Avg. price 1W:   4.056
Avg. volume 1W:   0.000
Avg. price 1M:   3.705
Avg. volume 1M:   0.000
Avg. price 6M:   3.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.795
Avg. volume 1Y:   0.000
Volatility 1M:   38.10%
Volatility 6M:   75.14%
Volatility 1Y:   85.53%
Volatility 3Y:   -