Soc. Generale Knock-Out BOY/  DE000SD1MB94  /

Frankfurt Zert./SG
2024-05-24  6:06:22 PM Chg.+0.030 Bid6:50:04 PM Ask6:50:04 PM Underlying Strike price Expiration date Option type
6.930EUR +0.43% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.0319 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1MB9
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0319 EUR
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 3.13
Knock-out violated on: -
Distance to knock-out: 6.82
Distance to knock-out %: 68.54%
Distance to strike price: 6.9181
Distance to strike price %: 69.53%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 6.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -12.50%
3 Months  
+12.50%
YTD  
+38.60%
1 Year  
+111.28%
3 Years  
+325.15%
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.850
1M High / 1M Low: 7.920 6.500
6M High / 6M Low: 7.920 4.800
High (YTD): 2024-04-26 7.920
Low (YTD): 2024-01-19 4.800
52W High: 2024-04-26 7.920
52W Low: 2023-05-31 2.910
Avg. price 1W:   6.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.009
Avg. volume 1M:   0.000
Avg. price 6M:   6.189
Avg. volume 6M:   0.000
Avg. price 1Y:   5.064
Avg. volume 1Y:   0.000
Volatility 1M:   67.74%
Volatility 6M:   40.91%
Volatility 1Y:   39.47%
Volatility 3Y:   90.27%