Soc. Generale Knock-Out BOY/  DE000SH1ZV13  /

EUWAX
2024-06-21  8:41:05 AM Chg.+0.12 Bid10:07:22 AM Ask10:07:22 AM Underlying Strike price Expiration date Option type
6.47EUR +1.89% 6.35
Bid Size: 15,000
6.36
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.8805 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1ZV1
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.8805 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 2.98
Knock-out violated on: -
Distance to knock-out: 6.22
Distance to knock-out %: 67.61%
Distance to strike price: 6.3195
Distance to strike price %: 68.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -7.83%
3 Months
  -13.15%
YTD  
+25.63%
1 Year  
+75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.20
1M High / 1M Low: 7.17 6.20
6M High / 6M Low: 8.01 4.96
High (YTD): 2024-04-30 8.01
Low (YTD): 2024-01-19 4.96
52W High: 2024-04-30 8.01
52W Low: 2023-06-23 3.57
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   33.92%
Volatility 6M:   38.56%
Volatility 1Y:   36.01%
Volatility 3Y:   -