Soc. Generale Knock-Out BOY/  DE000SN9LR07  /

Frankfurt Zert./SG
2024-06-21  4:46:55 PM Chg.-0.180 Bid4:57:25 PM Ask4:57:25 PM Underlying Strike price Expiration date Option type
5.030EUR -3.45% 5.050
Bid Size: 15,000
5.060
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 4.1886 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9LR0
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1886 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 4.1886
Knock-out violated on: -
Distance to knock-out: 5.0114
Distance to knock-out %: 54.47%
Distance to strike price: 5.0114
Distance to strike price %: 54.47%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -14.02%
3 Months
  -21.65%
YTD  
+27.67%
1 Year  
+101.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.850
1M High / 1M Low: 5.870 4.850
6M High / 6M Low: 6.820 3.730
High (YTD): 2024-04-26 6.820
Low (YTD): 2024-01-19 3.730
52W High: 2024-04-26 6.820
52W Low: 2023-06-23 2.380
Avg. price 1W:   5.020
Avg. volume 1W:   0.000
Avg. price 1M:   5.494
Avg. volume 1M:   0.000
Avg. price 6M:   5.288
Avg. volume 6M:   0.000
Avg. price 1Y:   4.230
Avg. volume 1Y:   0.000
Volatility 1M:   45.40%
Volatility 6M:   50.45%
Volatility 1Y:   48.26%
Volatility 3Y:   -