Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

Frankfurt Zert./SG
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%