Soc. Generale Knock-Out BOY/  DE000SB70KS9  /

Frankfurt Zert./SG
2024-06-21  9:48:36 PM Chg.-0.270 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
7.200EUR -3.61% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.9022 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB70KS
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.9022 EUR
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.97
Knock-out violated on: -
Distance to knock-out: 7.13
Distance to knock-out %: 78.35%
Distance to strike price: 7.1978
Distance to strike price %: 79.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -10.78%
3 Months
  -17.81%
YTD  
+17.84%
1 Year  
+61.44%
3 Years  
+158.06%
5 Years     -
10 Years     -
1W High / 1W Low: 7.470 7.200
1M High / 1M Low: 8.100 7.100
6M High / 6M Low: 9.040 5.910
High (YTD): 2024-04-29 9.040
Low (YTD): 2024-01-19 5.910
52W High: 2024-04-29 9.040
52W Low: 2023-06-26 4.560
Avg. price 1W:   7.296
Avg. volume 1W:   0.000
Avg. price 1M:   7.670
Avg. volume 1M:   0.000
Avg. price 6M:   7.521
Avg. volume 6M:   0.000
Avg. price 1Y:   6.423
Avg. volume 1Y:   0.000
Volatility 1M:   34.61%
Volatility 6M:   36.28%
Volatility 1Y:   31.80%
Volatility 3Y:   55.34%