Soc. Generale Knock-Out BOY/  DE000SN7MZE1  /

EUWAX
2024-06-17  8:46:32 AM Chg.+0.01 Bid9:53:15 AM Ask9:53:15 AM Underlying Strike price Expiration date Option type
5.59EUR +0.18% 5.59
Bid Size: 15,000
5.60
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.4909 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7MZE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4909 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: 3.61
Knock-out violated on: -
Distance to knock-out: 5.34
Distance to knock-out %: 59.66%
Distance to strike price: 5.4591
Distance to strike price %: 61.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -14.00%
3 Months
  -13.33%
YTD  
+22.59%
1 Year  
+78.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.58
1M High / 1M Low: 6.59 5.58
6M High / 6M Low: 7.40 4.37
High (YTD): 2024-04-30 7.40
Low (YTD): 2024-01-19 4.37
52W High: 2024-04-30 7.40
52W Low: 2023-06-23 3.01
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   39.18%
Volatility 6M:   42.75%
Volatility 1Y:   40.83%
Volatility 3Y:   -