Soc. Generale Knock-Out BOY/  DE000SD1MB94  /

EUWAX
9/26/2024  9:47:37 AM Chg.+0.23 Bid4:23:32 PM Ask4:23:32 PM Underlying Strike price Expiration date Option type
6.74EUR +3.53% 6.81
Bid Size: 15,000
6.82
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.1182 EUR 12/31/2078 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: 3.1182 EUR
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 3.24
Knock-out violated on: -
Distance to knock-out: 6.41
Distance to knock-out %: 66.42%
Distance to strike price: 6.5318
Distance to strike price %: 67.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+6.81%
3 Months  
+9.77%
YTD  
+35.07%
1 Year  
+66.83%
3 Years  
+212.04%
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.47
1M High / 1M Low: 6.67 5.85
6M High / 6M Low: 7.91 5.52
High (YTD): 4/29/2024 7.91
Low (YTD): 1/17/2024 4.79
52W High: 4/29/2024 7.91
52W Low: 9/26/2023 4.04
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   33.99%
Volatility 6M:   41.17%
Volatility 1Y:   37.51%
Volatility 3Y:   82.23%