Soc. Generale Knock-Out BOY/  DE000SB72CM5  /

Frankfurt Zert./SG
2024-05-23  3:55:06 PM Chg.+0.020 Bid4:36:28 PM Ask4:36:28 PM Underlying Strike price Expiration date Option type
7.220EUR +0.28% 7.220
Bid Size: 15,000
7.230
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.8107 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB72CM
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.8107 EUR
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 2.91
Knock-out violated on: -
Distance to knock-out: 7.08
Distance to knock-out %: 70.87%
Distance to strike price: 7.1793
Distance to strike price %: 71.86%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -8.38%
3 Months  
+12.99%
YTD  
+38.31%
1 Year  
+107.47%
3 Years  
+314.94%
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 7.070
1M High / 1M Low: 8.130 6.710
6M High / 6M Low: 8.130 5.020
High (YTD): 2024-04-26 8.130
Low (YTD): 2024-01-19 5.020
52W High: 2024-04-26 8.130
52W Low: 2023-06-01 3.250
Avg. price 1W:   7.162
Avg. volume 1W:   0.000
Avg. price 1M:   7.317
Avg. volume 1M:   0.000
Avg. price 6M:   6.377
Avg. volume 6M:   0.000
Avg. price 1Y:   5.240
Avg. volume 1Y:   0.000
Volatility 1M:   66.53%
Volatility 6M:   39.35%
Volatility 1Y:   36.93%
Volatility 3Y:   79.90%