Soc. Generale Knock-Out BOY
/ DE000SN49VD7
Soc. Generale Knock-Out BOY/ DE000SN49VD7 /
| 2024-06-10 8:22:32 AM |
Chg.+0.01 |
Bid1:59:28 PM |
Ask1:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+0.17% |
5.99
Bid Size: 15,000 |
6.00
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
3.8351 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN49VD |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8351 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
3.8351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0075 |
| Distance to knock-out %: |
61.05% |
| Distance to strike price: |
6.0075 |
| Distance to strike price %: |
61.05% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+2.93% |
| YTD |
|
|
+41.04% |
| 1 Year |
|
|
+130.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.68 |
| 1M High / 1M Low: |
6.41 |
5.68 |
| 6M High / 6M Low: |
7.16 |
4.05 |
| High (YTD): |
2024-04-29 |
7.16 |
| Low (YTD): |
2024-01-19 |
4.05 |
| 52W High: |
2024-04-29 |
7.16 |
| 52W Low: |
2023-06-13 |
2.60 |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.24% |
| Volatility 6M: |
|
44.51% |
| Volatility 1Y: |
|
43.82% |
| Volatility 3Y: |
|
- |
