Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

Frankfurt Zert./SG
6/13/2024  1:26:32 PM Chg.-0.790 Bid2:04:27 PM Ask2:04:27 PM Underlying Strike price Expiration date Option type
83.130EUR -0.94% 83.650
Bid Size: 1,000
83.710
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 0.9358 EUR 12/31/2078 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: 0.9358 EUR
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: 0.97
Knock-out violated on: -
Distance to knock-out: 8.35
Distance to knock-out %: 89.59%
Distance to strike price: 8.3842
Distance to strike price %: 89.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 83.370
High: 84.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -5.59%
3 Months
  -8.22%
YTD  
+18.22%
1 Year  
+58.22%
3 Years  
+132.86%
5 Years     -
10 Years     -
1W High / 1W Low: 89.120 83.920
1M High / 1M Low: 93.230 83.920
6M High / 6M Low: 100.030 68.450
High (YTD): 4/26/2024 100.030
Low (YTD): 1/19/2024 68.450
52W High: 4/26/2024 100.030
52W Low: 6/13/2023 52.540
Avg. price 1W:   87.332
Avg. volume 1W:   0.000
Avg. price 1M:   89.143
Avg. volume 1M:   0.000
Avg. price 6M:   83.912
Avg. volume 6M:   0.000
Avg. price 1Y:   72.568
Avg. volume 1Y:   0.000
Volatility 1M:   32.58%
Volatility 6M:   31.64%
Volatility 1Y:   27.63%
Volatility 3Y:   42.39%