Soc. Generale Knock-Out BOY/  DE000SV3HY78  /

Frankfurt Zert./SG
2024-09-25  4:54:52 PM Chg.-0.010 Bid5:54:58 PM Ask5:54:58 PM Underlying Strike price Expiration date Option type
4.190EUR -0.24% 4.160
Bid Size: 800
4.200
Ask Size: 800
BCO BIL.VIZ.ARG.NOM.... 5.4978 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3HY7
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.4978 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 5.71
Knock-out violated on: -
Distance to knock-out: 3.98
Distance to knock-out %: 41.07%
Distance to strike price: 4.1934
Distance to strike price %: 43.28%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+5.01%
3 Months  
+6.89%
YTD  
+51.81%
1 Year  
+118.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.000
1M High / 1M Low: 4.280 3.410
6M High / 6M Low: 5.600 3.280
High (YTD): 2024-04-29 5.600
Low (YTD): 2024-01-19 2.560
52W High: 2024-04-29 5.600
52W Low: 2023-09-26 1.850
Avg. price 1W:   4.192
Avg. volume 1W:   0.000
Avg. price 1M:   3.869
Avg. volume 1M:   0.000
Avg. price 6M:   4.325
Avg. volume 6M:   0.000
Avg. price 1Y:   3.680
Avg. volume 1Y:   0.000
Volatility 1M:   60.25%
Volatility 6M:   65.40%
Volatility 1Y:   63.14%
Volatility 3Y:   -