Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
2024-06-24  9:03:45 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.75EUR +0.35% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.498 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7KZB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.498 EUR
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 5.49
Distance to knock-out %: 60.33%
Distance to strike price: 5.602
Distance to strike price %: 61.56%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -11.13%
3 Months
  -19.35%
YTD  
+26.10%
1 Year  
+91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.73
1M High / 1M Low: 6.58 5.57
6M High / 6M Low: 7.72 4.37
High (YTD): 2024-04-29 7.72
Low (YTD): 2024-01-19 4.37
52W High: 2024-04-29 7.72
52W Low: 2023-06-26 3.09
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   41.02%
Volatility 6M:   44.64%
Volatility 1Y:   41.61%
Volatility 3Y:   -