Soc. Generale Knock-Out BOY/  DE000SH89GM7  /

EUWAX
2024-06-21  8:41:19 AM Chg.+0.12 Bid7:58:36 PM Ask7:58:36 PM Underlying Strike price Expiration date Option type
6.35EUR +1.93% 6.09
Bid Size: 750
6.13
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.0053 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH89GM
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0053 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 3.11
Knock-out violated on: -
Distance to knock-out: 6.09
Distance to knock-out %: 66.20%
Distance to strike price: 6.1947
Distance to strike price %: 67.33%

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

Quote data

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

Performance

1 Week  
+4.44%
1 Month
  -7.97%
3 Months
  -13.37%
YTD  
+26.24%
1 Year  
+77.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 6.07
1M High / 1M Low: 7.04 6.07
6M High / 6M Low: 7.89 4.84
High (YTD): 2024-04-30 7.89
Low (YTD): 2024-01-19 4.84
52W High: 2024-04-30 7.89
52W Low: 2023-06-23 3.45
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   34.02%
Volatility 6M:   39.22%
Volatility 1Y:   36.93%
Volatility 3Y:   -