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Soc. Generale Knock-Out BYCBF/  DE000SV7BEC3  /

EUWAX
10/9/2024  9:21:19 AM Chg.- Bid2:16:07 PM Ask2:16:07 PM Underlying Strike price Expiration date Option type
0.820EUR - 0.820
Bid Size: 30,000		 0.830
Ask Size: 30,000		 Barry Callebaut AG 1,142.5039 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BEC
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,142.5039 -
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 1,142.5039
Knock-out violated on: -
Distance to knock-out: 470.4961
Distance to knock-out %: 29.17%
Distance to strike price: 470.4961
Distance to strike price %: 29.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month  
+18.84%
3 Months
  -10.87%
YTD  
+24.24%
1 Year  
+17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 0.920 0.670
6M High / 6M Low: 1.020 0.390
High (YTD): 5/22/2024 1.020
Low (YTD): 4/4/2024 0.250
52W High: 5/22/2024 1.020
52W Low: 4/4/2024 0.250
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   132.06%
Volatility 6M:   136.85%
Volatility 1Y:   149.36%
Volatility 3Y:   -