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Soc. Generale Knock-Out Banco Bil.../  DE000SN7KZB1  /

Frankfurt Zert./SG
17/06/2024  14:28:39 Chg.+0.020 Bid15:20:16 Ask15:20:16 Underlying Strike price Expiration date Option type
5.530EUR +0.36% 5.570
Bid Size: 15,000		 5.580
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 3.4925 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7KZB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4925 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 5.34
Distance to knock-out %: 59.66%
Distance to strike price: 5.4575
Distance to strike price %: 60.98%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -15.83%
3 Months
  -18.07%
YTD  
+20.74%
1 Year  
+76.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.510
1M High / 1M Low: 6.570 5.510
6M High / 6M Low: 7.480 4.380
High (YTD): 26/04/2024 7.480
Low (YTD): 19/01/2024 4.380
52W High: 26/04/2024 7.480
52W Low: 23/06/2023 3.000
Avg. price 1W:   5.876
Avg. volume 1W:   0.000
Avg. price 1M:   6.270
Avg. volume 1M:   0.000
Avg. price 6M:   5.913
Avg. volume 6M:   0.000
Avg. price 1Y:   4.843
Avg. volume 1Y:   0.000
Volatility 1M:   38.22%
Volatility 6M:   45.10%
Volatility 1Y:   41.53%
Volatility 3Y:   -