Soc. Generale Knock-Out BYCBF/  DE000SV7BEC3  /

EUWAX
13/11/2024  09:14:49 Chg.-0.040 Bid18:02:56 Ask18:02:56 Underlying Strike price Expiration date Option type
0.480EUR -7.69% 0.440
Bid Size: 6,900
0.490
Ask Size: 6,900
Barry Callebaut AG 1,148.2032 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BEC
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,148.2032 -
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 1,148.2032
Knock-out violated on: -
Distance to knock-out: 331.9651
Distance to knock-out %: 22.43%
Distance to strike price: 331.9651
Distance to strike price %: 22.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -41.46%
3 Months
  -21.31%
YTD
  -27.27%
1 Year
  -28.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.520
1M High / 1M Low: 0.960 0.520
6M High / 6M Low: 1.020 0.470
High (YTD): 22/05/2024 1.020
Low (YTD): 04/04/2024 0.250
52W High: 22/05/2024 1.020
52W Low: 04/04/2024 0.250
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   148.11%
Volatility 6M:   120.55%
Volatility 1Y:   150.62%
Volatility 3Y:   -