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

Frankfurt Zert./SG
9/26/2024  11:21:53 AM Chg.+0.240 Bid11:46:44 AM Ask11:46:44 AM Underlying Strike price Expiration date Option type
6.320EUR +3.95% 6.310
Bid Size: 15,000		 6.320
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 3.5724 EUR 12/31/2078 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: 3.5724 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 3.71
Knock-out violated on: -
Distance to knock-out: 5.94
Distance to knock-out %: 61.55%
Distance to strike price: 6.0776
Distance to strike price %: 62.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+7.85%
3 Months  
+11.27%
YTD  
+37.99%
1 Year  
+74.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 6.080
1M High / 1M Low: 6.200 5.330
6M High / 6M Low: 7.480 5.180
High (YTD): 4/26/2024 7.480
Low (YTD): 1/19/2024 4.380
52W High: 4/26/2024 7.480
52W Low: 9/26/2023 3.620
Avg. price 1W:   6.144
Avg. volume 1W:   0.000
Avg. price 1M:   5.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.206
Avg. volume 6M:   0.000
Avg. price 1Y:   5.538
Avg. volume 1Y:   0.000
Volatility 1M:   39.27%
Volatility 6M:   46.28%
Volatility 1Y:   41.58%
Volatility 3Y:   -