Soc. Generale Knock-Out BOY/  DE000SV3HY78  /

Frankfurt Zert./SG
2024-04-26  4:40:43 PM Chg.+0.390 Bid5:37:21 PM Ask5:37:21 PM Underlying Strike price Expiration date Option type
5.600EUR +7.49% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.3119 EUR 2078-12-31 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: 5.3119 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 5.5241
Knock-out violated on: -
Distance to knock-out: 5.3859
Distance to knock-out %: 49.37%
Distance to strike price: 5.5981
Distance to strike price %: 51.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month  
+2.75%
3 Months  
+116.22%
YTD  
+102.90%
1 Year  
+308.76%
3 Years     -
5 Years     -
1W High / 1W Low: 5.600 5.120
1M High / 1M Low: 5.600 4.660
6M High / 6M Low: 5.600 2.020
High (YTD): 2024-04-26 5.600
Low (YTD): 2024-01-19 2.560
52W High: 2024-04-26 5.600
52W Low: 2023-05-31 0.790
Avg. price 1W:   5.312
Avg. volume 1W:   0.000
Avg. price 1M:   5.157
Avg. volume 1M:   0.000
Avg. price 6M:   3.594
Avg. volume 6M:   0.000
Avg. price 1Y:   2.579
Avg. volume 1Y:   0.000
Volatility 1M:   54.48%
Volatility 6M:   56.12%
Volatility 1Y:   90.35%
Volatility 3Y:   -