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Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
6/7/2024  9:19:50 AM Chg.+0.30 Bid3:48:54 PM Ask3:48:54 PM Underlying Strike price Expiration date Option type
6.35EUR +4.96% 6.44
Bid Size: 15,000		 6.45
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 3.4846 EUR 12/31/2078 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: 3.4846 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 6.14
Distance to knock-out %: 62.97%
Distance to strike price: 6.2654
Distance to strike price %: 64.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -3.20%
3 Months  
+5.48%
YTD  
+39.25%
1 Year  
+119.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.04
1M High / 1M Low: 6.79 6.04
6M High / 6M Low: 7.72 4.37
High (YTD): 4/29/2024 7.72
Low (YTD): 1/19/2024 4.37
52W High: 4/29/2024 7.72
52W Low: 6/7/2023 2.89
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   48.04%
Volatility 6M:   43.39%
Volatility 1Y:   41.59%
Volatility 3Y:   -