Soc. Generale Knock-Out BOY/  DE000SV3HY78  /

Frankfurt Zert./SG
2024-09-23  4:49:38 PM Chg.+0.020 Bid5:43:11 PM Ask5:43:11 PM Underlying Strike price Expiration date Option type
4.260EUR +0.47% 4.250
Bid Size: 800
4.290
Ask Size: 800
BCO BIL.VIZ.ARG.NOM.... 5.4953 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: 5.4953 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 5.71
Knock-out violated on: -
Distance to knock-out: 4.02
Distance to knock-out %: 41.32%
Distance to strike price: 4.2347
Distance to strike price %: 43.52%

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: 4.250
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+6.77%
3 Months  
+14.21%
YTD  
+54.35%
1 Year  
+111.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.860
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:   4.052
Avg. volume 1W:   0.000
Avg. price 1M:   3.841
Avg. volume 1M:   0.000
Avg. price 6M:   4.327
Avg. volume 6M:   0.000
Avg. price 1Y:   3.675
Avg. volume 1Y:   0.000
Volatility 1M:   61.82%
Volatility 6M:   65.90%
Volatility 1Y:   63.36%
Volatility 3Y:   -