Soc. Generale Knock-Out BOY
/ DE000SV3HY78
Soc. Generale Knock-Out BOY/ DE000SV3HY78 /
| 5/13/2024 9:42:01 PM |
Chg.+0.050 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+1.15% |
4.400
Bid Size: 750 |
4.440
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
5.3331 EUR |
12/31/2078 |
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: |
5.3331 EUR |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
5.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.18 |
| Distance to knock-out %: |
43.09% |
| Distance to strike price: |
4.3706 |
| Distance to strike price %: |
45.06% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-6.18% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+59.42% |
| 1 Year |
|
|
+249.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.200 |
| 1M High / 1M Low: |
5.600 |
4.200 |
| 6M High / 6M Low: |
5.600 |
2.560 |
| High (YTD): |
4/29/2024 |
5.600 |
| Low (YTD): |
1/19/2024 |
2.560 |
| 52W High: |
4/29/2024 |
5.600 |
| 52W Low: |
5/31/2023 |
0.790 |
| Avg. price 1W: |
|
4.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.36% |
| Volatility 6M: |
|
64.35% |
| Volatility 1Y: |
|
83.94% |
| Volatility 3Y: |
|
- |
