Soc. Generale Knock-Out BOY
/ DE000SB5KXG3
Soc. Generale Knock-Out BOY/ DE000SB5KXG3 /
| 2024-06-21 9:50:43 PM |
Chg.-2.700 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.210EUR |
-3.07% |
85.040
Bid Size: 100 |
85.420
Ask Size: 100 |
BCO BIL.VIZ.ARG.NOM.... |
0.5917 - |
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: |
0.5917 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.08 |
| Knock-out: |
0.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.48 |
| Distance to knock-out %: |
93.19% |
| Distance to strike price: |
8.5083 |
| Distance to strike price %: |
93.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
87.660 |
| High: |
87.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
-15.14% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
+50.28% |
| 3 Years |
|
|
+114.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.910 |
85.210 |
| 1M High / 1M Low: |
94.080 |
84.120 |
| 6M High / 6M Low: |
103.370 |
71.790 |
| High (YTD): |
2024-04-26 |
103.370 |
| Low (YTD): |
2024-01-19 |
71.790 |
| 52W High: |
2024-04-26 |
103.370 |
| 52W Low: |
2023-06-26 |
57.650 |
| Avg. price 1W: |
|
86.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
76.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
30.82% |
| Volatility 1Y: |
|
26.51% |
| Volatility 3Y: |
|
39.30% |
