Soc. Generale Knock-Out BOY/  DE000SB5KXG3  /

Frankfurt Zert./SG
2024-09-26  9:47:32 PM Chg.+2.960 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
93.370EUR +3.27% 93.370
Bid Size: 100
93.990
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: 92.760
High: 93.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+5.98%
3 Months  
+8.73%
YTD  
+26.78%
1 Year  
+46.90%
3 Years  
+120.99%
5 Years     -
10 Years     -
1W High / 1W Low: 91.660 90.410
1M High / 1M Low: 91.660 82.810
6M High / 6M Low: 103.370 81.290
High (YTD): 2024-04-26 103.370
Low (YTD): 2024-01-19 71.790
52W High: 2024-04-26 103.370
52W Low: 2023-09-26 63.560
Avg. price 1W:   91.128
Avg. volume 1W:   0.000
Avg. price 1M:   87.561
Avg. volume 1M:   0.000
Avg. price 6M:   91.137
Avg. volume 6M:   0.000
Avg. price 1Y:   83.854
Avg. volume 1Y:   0.000
Volatility 1M:   26.01%
Volatility 6M:   31.62%
Volatility 1Y:   27.41%
Volatility 3Y:   37.72%