Soc. Generale Knock-Out BOY
/ DE000SB4QEY6
Soc. Generale Knock-Out BOY/ DE000SB4QEY6 /
31/05/2024 21:47:55 |
Chg.+0.360 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
90.640EUR |
+0.40% |
90.960 Bid Size: 100 |
91.550 Ask Size: 100 |
BCO BIL.VIZ.ARG.NOM.... |
0.9331 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB4QEY |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9331 EUR |
Maturity: |
Endless |
Issue date: |
17/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.08 |
Knock-out: |
0.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.936 |
Distance to knock-out %: |
90.21% |
Distance to strike price: |
8.9729 |
Distance to strike price %: |
90.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
90.420 |
High: |
90.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
+11.72% |
YTD |
|
|
+28.90% |
1 Year |
|
|
+73.44% |
3 Years |
|
|
+156.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.640 |
88.890 |
1M High / 1M Low: |
93.570 |
85.880 |
6M High / 6M Low: |
100.030 |
68.450 |
High (YTD): |
26/04/2024 |
100.030 |
Low (YTD): |
19/01/2024 |
68.450 |
52W High: |
26/04/2024 |
100.030 |
52W Low: |
05/06/2023 |
51.690 |
Avg. price 1W: |
|
90.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
89.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
83.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
71.564 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.58% |
Volatility 6M: |
|
30.44% |
Volatility 1Y: |
|
26.91% |
Volatility 3Y: |
|
42.29% |