Soc. Generale Knock-Out BOY/  DE000SB5VPC5  /

Frankfurt Zert./SG
2024-05-31  8:27:43 PM Chg.-0.010 Bid9:29:24 PM Ask9:29:24 PM Underlying Strike price Expiration date Option type
8.540EUR -0.12% 8.550
Bid Size: 750
8.610
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 1.4085 - 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: 1.4085 -
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 1.46
Knock-out violated on: -
Distance to knock-out: 8.43
Distance to knock-out %: 85.24%
Distance to strike price: 8.4819
Distance to strike price %: 85.76%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -2.06%
3 Months  
+14.02%
YTD  
+29.98%
1 Year  
+93.65%
3 Years  
+180.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.590 8.400
1M High / 1M Low: 8.890 8.120
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: 2023-05-31 4.410
Avg. price 1W:   8.526
Avg. volume 1W:   0.000
Avg. price 1M:   8.529
Avg. volume 1M:   0.000
Avg. price 6M:   7.825
Avg. volume 6M:   0.000
Avg. price 1Y:   6.675
Avg. volume 1Y:   0.000
Volatility 1M:   44.43%
Volatility 6M:   32.09%
Volatility 1Y:   29.32%
Volatility 3Y:   47.60%