Soc. Generale Knock-Out BOY
/ DE000SB72CL7
Soc. Generale Knock-Out BOY/ DE000SB72CL7 /
6/24/2024 9:43:15 PM |
Chg.+0.280 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.780EUR |
+4.31% |
6.770 Bid Size: 750 |
6.810 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
2.6057 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB72CL |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.6057 EUR |
Maturity: |
Endless |
Issue date: |
11/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.41 |
Knock-out: |
2.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.41 |
Distance to knock-out %: |
70.44% |
Distance to strike price: |
6.4943 |
Distance to strike price %: |
71.37% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.540 |
High: |
6.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.73% |
1 Month |
|
|
-8.01% |
3 Months |
|
|
-15.36% |
YTD |
|
|
+24.63% |
1 Year |
|
|
+77.49% |
3 Years |
|
|
+192.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.780 |
6.500 |
1M High / 1M Low: |
7.400 |
6.400 |
6M High / 6M Low: |
8.340 |
5.240 |
High (YTD): |
4/29/2024 |
8.340 |
Low (YTD): |
1/19/2024 |
5.240 |
52W High: |
4/29/2024 |
8.340 |
52W Low: |
6/26/2023 |
3.910 |
Avg. price 1W: |
|
6.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.942 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.833 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.753 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.67% |
Volatility 6M: |
|
40.02% |
Volatility 1Y: |
|
35.65% |
Volatility 3Y: |
|
71.33% |