Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
14/06/2024  09:20:47 Chg.-0.23 Bid12:32:00 Ask12:32:00 Underlying Strike price Expiration date Option type
5.57EUR -3.97% 5.39
Bid Size: 15,000
5.40
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.4901 EUR 31/12/2078 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: 3.4901 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 5.46
Distance to knock-out %: 60.20%
Distance to strike price: 5.5799
Distance to strike price %: 61.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -11.02%
3 Months
  -15.35%
YTD  
+22.15%
1 Year  
+79.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.80
1M High / 1M Low: 6.73 5.80
6M High / 6M Low: 7.72 4.37
High (YTD): 29/04/2024 7.72
Low (YTD): 19/01/2024 4.37
52W High: 29/04/2024 7.72
52W Low: 23/06/2023 3.00
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   42.93%
Volatility 6M:   44.27%
Volatility 1Y:   41.50%
Volatility 3Y:   -