Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
2024-06-25  8:20:09 PM Chg.-0.110 Bid8:30:47 PM Ask8:30:47 PM Underlying Strike price Expiration date Option type
7.860EUR -1.38% 7.870
Bid Size: 750
7.930
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 1.4165 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5VPC
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.4165 -
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 1.46
Knock-out violated on: -
Distance to knock-out: 7.846
Distance to knock-out %: 84.31%
Distance to strike price: 7.8895
Distance to strike price %: 84.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -8.07%
3 Months
  -14.29%
YTD  
+19.63%
1 Year  
+60.08%
3 Years  
+134.63%
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.690
1M High / 1M Low: 8.590 7.590
6M High / 6M Low: 9.520 6.370
High (YTD): 2024-04-26 9.520
Low (YTD): 2024-01-17 6.370
52W High: 2024-04-26 9.520
52W Low: 2023-06-26 5.010
Avg. price 1W:   7.840
Avg. volume 1W:   0.000
Avg. price 1M:   8.127
Avg. volume 1M:   0.000
Avg. price 6M:   7.997
Avg. volume 6M:   0.000
Avg. price 1Y:   6.893
Avg. volume 1Y:   0.000
Volatility 1M:   35.62%
Volatility 6M:   34.28%
Volatility 1Y:   29.81%
Volatility 3Y:   47.67%