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Soc. Generale Knock-Out BOY/  DE000SU111Z7  /

Frankfurt Zert./SG
01/08/2024  21:37:27 Chg.-0.600 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
1.540EUR -28.04% 1.550
Bid Size: 2,000		 1.590
Ask Size: 2,000		 BCO BIL.VIZ.ARG.NOM.... 7.5958 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU111Z
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.5958 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.49
Knock-out: 7.93
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 18.76%
Distance to strike price: 2.1059
Distance to strike price %: 21.71%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.40%
1 Month
  -19.37%
3 Months
  -42.32%
YTD  
+116.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.140
1M High / 1M Low: 2.660 1.870
6M High / 6M Low: 3.490 1.150
High (YTD): 26/04/2024 3.490
Low (YTD): 19/01/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.412
Avg. volume 1W:   0.000
Avg. price 1M:   2.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.85%
Volatility 6M:   118.05%
Volatility 1Y:   -
Volatility 3Y:   -