Soc. Generale Knock-Out BOY/  DE000SH3HMV0  /

EUWAX
2024-06-21  8:17:06 AM Chg.+0.11 Bid3:57:13 PM Ask3:57:13 PM Underlying Strike price Expiration date Option type
5.72EUR +1.96% 5.48
Bid Size: 15,000
5.49
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.6632 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3HMV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.6632 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 3.6632
Knock-out violated on: -
Distance to knock-out: 5.5368
Distance to knock-out %: 60.18%
Distance to strike price: 5.5368
Distance to strike price %: 60.18%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -8.77%
3 Months
  -14.63%
YTD  
+29.41%
1 Year  
+91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.41
1M High / 1M Low: 6.47 5.41
6M High / 6M Low: 7.34 4.22
High (YTD): 2024-04-29 7.34
Low (YTD): 2024-01-19 4.22
52W High: 2024-04-29 7.34
52W Low: 2023-06-23 2.88
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   43.70%
Volatility 1Y:   41.90%
Volatility 3Y:   -