Soc. Generale Knock-Out BOY
/ DE000SN45XV3
Soc. Generale Knock-Out BOY/ DE000SN45XV3 /
| 1/24/2025 8:52:00 AM |
Chg.+0.35 |
Bid9:26:41 PM |
Ask9:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
+5.01% |
7.32
Bid Size: 750 |
7.39
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
3.3212 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN45XV |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3212 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
3.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.245 |
| Distance to knock-out %: |
68.19% |
| Distance to strike price: |
7.3038 |
| Distance to strike price %: |
68.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+22.74% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+22.54% |
| 1 Year |
|
|
+58.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.99 |
| 1M High / 1M Low: |
7.10 |
5.96 |
| 6M High / 6M Low: |
7.10 |
5.15 |
| High (YTD): |
1/22/2025 |
7.10 |
| Low (YTD): |
1/3/2025 |
5.96 |
| 52W High: |
4/30/2024 |
7.50 |
| 52W Low: |
1/26/2024 |
4.50 |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.65% |
| Volatility 6M: |
|
41.33% |
| Volatility 1Y: |
|
41.98% |
| Volatility 3Y: |
|
- |