Soc. Generale Knock-Out BYCBF/  DE000SV7BEC3  /

EUWAX
2024-09-25  9:20:23 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% -
Bid Size: -
-
Ask Size: -
Barry Callebaut AG 1,139.9607 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7BEC
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,139.9607 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 1,139.9607
Knock-out violated on: -
Distance to knock-out: 499.2135
Distance to knock-out %: 30.46%
Distance to strike price: 499.2135
Distance to strike price %: 30.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+85.42%
3 Months
  -5.32%
YTD  
+34.85%
1 Year  
+14.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.920 0.470
6M High / 6M Low: 1.020 0.250
High (YTD): 2024-05-22 1.020
Low (YTD): 2024-04-04 0.250
52W High: 2024-05-22 1.020
52W Low: 2024-04-04 0.250
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   151.69%
Volatility 6M:   166.70%
Volatility 1Y:   149.39%
Volatility 3Y:   -