Soc. Generale Knock-Out BOY/  DE000SB4QGS3  /

Frankfurt Zert./SG
9/25/2024  6:49:26 PM Chg.-0.520 Bid7:01:48 PM Ask7:01:48 PM Underlying Strike price Expiration date Option type
86.710EUR -0.60% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 0.9962 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4QGS
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.9962 -
Maturity: Endless
Issue date: 8/17/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 0.9962
Knock-out violated on: -
Distance to knock-out: 8.694
Distance to knock-out %: 89.72%
Distance to strike price: 8.694
Distance to strike price %: 89.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.710
High: 87.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+2.63%
3 Months  
+5.35%
YTD  
+23.57%
1 Year  
+44.23%
3 Years  
+121.37%
5 Years     -
10 Years     -
1W High / 1W Low: 87.970 86.710
1M High / 1M Low: 87.970 78.860
6M High / 6M Low: 100.510 77.580
High (YTD): 4/26/2024 100.510
Low (YTD): 1/17/2024 68.310
52W High: 4/26/2024 100.510
52W Low: 9/26/2023 60.120
Avg. price 1W:   87.430
Avg. volume 1W:   0.000
Avg. price 1M:   83.837
Avg. volume 1M:   0.000
Avg. price 6M:   87.568
Avg. volume 6M:   0.000
Avg. price 1Y:   80.345
Avg. volume 1Y:   0.000
Volatility 1M:   27.92%
Volatility 6M:   33.67%
Volatility 1Y:   29.19%
Volatility 3Y:   41.20%