Soc. Generale Knock-Out BOY/  DE000SB70KU5  /

Frankfurt Zert./SG
2024-05-24  5:54:30 PM Chg.+0.030 Bid6:50:04 PM Ask6:50:04 PM Underlying Strike price Expiration date Option type
7.600EUR +0.40% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 2.3621 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB70KU
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.3621 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 2.44
Knock-out violated on: -
Distance to knock-out: 7.51
Distance to knock-out %: 75.48%
Distance to strike price: 7.5879
Distance to strike price %: 76.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 7.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -11.83%
3 Months  
+11.44%
YTD  
+34.51%
1 Year  
+100.53%
3 Years  
+237.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.520
1M High / 1M Low: 8.620 7.170
6M High / 6M Low: 8.620 5.460
High (YTD): 2024-04-26 8.620
Low (YTD): 2024-01-19 5.460
52W High: 2024-04-26 8.620
52W Low: 2023-06-01 3.660
Avg. price 1W:   7.594
Avg. volume 1W:   0.000
Avg. price 1M:   7.680
Avg. volume 1M:   0.000
Avg. price 6M:   6.845
Avg. volume 6M:   0.000
Avg. price 1Y:   5.707
Avg. volume 1Y:   0.000
Volatility 1M:   60.82%
Volatility 6M:   37.03%
Volatility 1Y:   34.16%
Volatility 3Y:   65.69%