Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

Frankfurt Zert./SG
2024-05-20  4:36:09 PM Chg.-0.770 Bid5:39:51 PM Ask5:39:51 PM Underlying Strike price Expiration date Option type
90.340EUR -0.85% 89.920
Bid Size: 100
90.300
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.9307 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4QEY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.9307 EUR
Maturity: Endless
Issue date: 2020-08-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 0.97
Knock-out violated on: -
Distance to knock-out: 8.98
Distance to knock-out %: 90.25%
Distance to strike price: 9.0199
Distance to strike price %: 90.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.250
High: 91.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -2.35%
3 Months  
+14.02%
YTD  
+28.47%
1 Year  
+73.66%
3 Years  
+174.51%
5 Years     -
10 Years     -
1W High / 1W Low: 93.230 88.050
1M High / 1M Low: 100.030 85.880
6M High / 6M Low: 100.030 68.450
High (YTD): 2024-04-26 100.030
Low (YTD): 2024-01-19 68.450
52W High: 2024-04-26 100.030
52W Low: 2023-05-31 48.530
Avg. price 1W:   90.434
Avg. volume 1W:   0.000
Avg. price 1M:   92.321
Avg. volume 1M:   0.000
Avg. price 6M:   81.714
Avg. volume 6M:   0.000
Avg. price 1Y:   70.102
Avg. volume 1Y:   0.000
Volatility 1M:   56.56%
Volatility 6M:   30.68%
Volatility 1Y:   27.93%
Volatility 3Y:   42.42%