Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

EUWAX
2024-09-26  12:43:24 PM Chg.+2.12 Bid9:49:39 PM Ask9:49:39 PM Underlying Strike price Expiration date Option type
92.80EUR +2.34% 93.38
Bid Size: 100
94.00
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+5.16%
3 Months  
+8.60%
YTD  
+26.34%
1 Year  
+45.96%
3 Years  
+119.96%
5 Years     -
10 Years     -
1W High / 1W Low: 92.35 89.19
1M High / 1M Low: 92.35 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: 2023-09-26 63.58
Avg. price 1W:   91.07
Avg. volume 1W:   0.00
Avg. price 1M:   87.57
Avg. volume 1M:   0.00
Avg. price 6M:   91.17
Avg. volume 6M:   0.00
Avg. price 1Y:   83.80
Avg. volume 1Y:   0.00
Volatility 1M:   24.89%
Volatility 6M:   31.49%
Volatility 1Y:   27.89%
Volatility 3Y:   37.35%