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Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
24/06/2024  21:43:42 Chg.+2.770 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
87.980EUR +3.25% 87.710
Bid Size: 100		 88.090
Ask Size: 100		 BCO BIL.VIZ.ARG.NOM.... 0.5921 - 31/12/2078 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: 0.5921 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
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: 8.5079
Distance to strike price %: 93.49%

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: 85.580
High: 88.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -6.22%
3 Months
  -11.88%
YTD  
+19.46%
1 Year  
+55.17%
3 Years  
+118.26%
5 Years     -
10 Years     -
1W High / 1W Low: 87.980 85.210
1M High / 1M Low: 94.080 84.120
6M High / 6M Low: 103.370 71.790
High (YTD): 26/04/2024 103.370
Low (YTD): 19/01/2024 71.790
52W High: 26/04/2024 103.370
52W Low: 26/06/2023 57.650
Avg. price 1W:   86.652
Avg. volume 1W:   0.000
Avg. price 1M:   89.515
Avg. volume 1M:   0.000
Avg. price 6M:   88.072
Avg. volume 6M:   0.000
Avg. price 1Y:   76.850
Avg. volume 1Y:   0.000
Volatility 1M:   32.45%
Volatility 6M:   31.01%
Volatility 1Y:   26.63%
Volatility 3Y:   39.33%