Soc. Generale Knock-Out BOY/  DE000SD1MB94  /

EUWAX
2024-06-24  8:56:51 AM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.08EUR -3.65% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.0534 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1MB9
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0534 EUR
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 3.15
Knock-out violated on: -
Distance to knock-out: 5.95
Distance to knock-out %: 65.38%
Distance to strike price: 6.0466
Distance to strike price %: 66.45%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -11.76%
3 Months
  -19.79%
YTD  
+21.84%
1 Year  
+78.82%
3 Years  
+223.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 6.05
1M High / 1M Low: 6.98 6.05
6M High / 6M Low: 7.91 4.79
High (YTD): 2024-04-29 7.91
Low (YTD): 2024-01-17 4.79
52W High: 2024-04-29 7.91
52W Low: 2023-06-26 3.50
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.94%
Volatility 6M:   40.10%
Volatility 1Y:   37.24%
Volatility 3Y:   85.75%