Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
2024-05-24  6:16:14 PM Chg.+0.420 Bid6:51:03 PM Ask6:51:03 PM Underlying Strike price Expiration date Option type
93.820EUR +0.45% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 0.5879 - 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: 0.5879 -
Maturity: Endless
Issue date: 2020-09-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 0.61
Knock-out violated on: -
Distance to knock-out: 9.34
Distance to knock-out %: 93.87%
Distance to strike price: 9.3621
Distance to strike price %: 94.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 93.340
High: 94.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -9.24%
3 Months  
+9.62%
YTD  
+27.39%
1 Year  
+69.53%
3 Years  
+156.20%
5 Years     -
10 Years     -
1W High / 1W Low: 94.230 93.030
1M High / 1M Low: 103.370 89.350
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: 2023-05-31 51.710
Avg. price 1W:   93.714
Avg. volume 1W:   0.000
Avg. price 1M:   94.528
Avg. volume 1M:   0.000
Avg. price 6M:   85.850
Avg. volume 6M:   0.000
Avg. price 1Y:   74.090
Avg. volume 1Y:   0.000
Volatility 1M:   49.10%
Volatility 6M:   29.21%
Volatility 1Y:   26.46%
Volatility 3Y:   39.25%