Soc. Generale Knock-Out BOY/  DE000SB70KT7  /

Frankfurt Zert./SG
2024-05-31  9:47:45 PM Chg.+0.050 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
7.870EUR +0.64% 7.910
Bid Size: 750
7.970
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 2.1238 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB70KT
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.1238 EUR
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 2.19
Knock-out violated on: -
Distance to knock-out: 7.716
Distance to knock-out %: 77.89%
Distance to strike price: 7.7822
Distance to strike price %: 78.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 7.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.94%
3 Months  
+13.24%
YTD  
+33.62%
1 Year  
+90.56%
3 Years  
+203.86%
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 7.700
1M High / 1M Low: 8.170 7.410
6M High / 6M Low: 8.860 5.690
High (YTD): 2024-04-26 8.860
Low (YTD): 2024-01-19 5.690
52W High: 2024-04-26 8.860
52W Low: 2023-06-05 4.070
Avg. price 1W:   7.818
Avg. volume 1W:   0.000
Avg. price 1M:   7.820
Avg. volume 1M:   0.000
Avg. price 6M:   7.146
Avg. volume 6M:   0.000
Avg. price 1Y:   6.021
Avg. volume 1Y:   0.000
Volatility 1M:   46.62%
Volatility 6M:   35.12%
Volatility 1Y:   32.01%
Volatility 3Y:   59.60%