Soc. Generale Knock-Out BOY
/ DE000SB5KXG3
Soc. Generale Knock-Out BOY/ DE000SB5KXG3 /
| 2024-09-26 12:43:24 PM |
Chg.- |
Bid8:02:34 AM |
Ask8:02:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.80EUR |
- |
93.63
Bid Size: 100 |
94.13
Ask Size: 100 |
BCO BIL.VIZ.ARG.NOM.... |
0.6047 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5KXG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6047 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
0.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.02 |
| Distance to knock-out %: |
93.47% |
| Distance to strike price: |
9.0453 |
| Distance to strike price %: |
93.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.40 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
92.80 |
| High: |
92.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
+26.34% |
| 1 Year |
|
|
+43.97% |
| 3 Years |
|
|
+113.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.80 |
90.68 |
| 1M High / 1M Low: |
92.80 |
83.56 |
| 6M High / 6M Low: |
103.31 |
79.72 |
| High (YTD): |
2024-04-29 |
103.31 |
| Low (YTD): |
2024-01-19 |
71.63 |
| 52W High: |
2024-04-29 |
103.31 |
| 52W Low: |
2023-09-27 |
64.46 |
| Avg. price 1W: |
|
91.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.94% |
| Volatility 6M: |
|
31.64% |
| Volatility 1Y: |
|
27.95% |
| Volatility 3Y: |
|
37.35% |
