Soc. Generale Knock-Out BOY
/ DE000SV7K5Z9
Soc. Generale Knock-Out BOY/ DE000SV7K5Z9 /
| 14/11/2024 09:26:57 |
Chg.+0.05 |
Bid17:34:59 |
Ask17:34:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+1.63% |
3.20
Bid Size: 1,000 |
3.23
Ask Size: 1,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.8597 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: |
5.8597 EUR |
| Maturity: |
Endless |
| Issue date: |
15/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
6.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.79 |
| Distance to knock-out %: |
31.53% |
| Distance to strike price: |
2.9916 |
| Distance to strike price %: |
33.80% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+38.67% |
| 1 Year |
|
|
+35.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.07 |
| 1M High / 1M Low: |
3.72 |
3.07 |
| 6M High / 6M Low: |
4.25 |
2.61 |
| High (YTD): |
04/04/2024 |
5.16 |
| Low (YTD): |
29/01/2024 |
2.06 |
| 52W High: |
04/04/2024 |
5.16 |
| 52W Low: |
29/01/2024 |
2.06 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.29% |
| Volatility 6M: |
|
69.35% |
| Volatility 1Y: |
|
70.64% |
| Volatility 3Y: |
|
- |
