Soc. Generale Knock-Out BOY/  DE000SN45XV3  /

EUWAX
2024-06-14  8:46:51 AM Chg.-0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.67EUR -3.74% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.3915 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN45XV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.3915 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 3.51
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 60.78%
Distance to strike price: 5.5585
Distance to strike price %: 62.11%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month
  -17.11%
3 Months
  -13.30%
YTD  
+21.94%
1 Year  
+75.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.67
1M High / 1M Low: 6.84 5.67
6M High / 6M Low: 7.50 4.46
High (YTD): 2024-04-30 7.50
Low (YTD): 2024-01-19 4.46
52W High: 2024-04-30 7.50
52W Low: 2023-06-23 3.09
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   38.96%
Volatility 6M:   42.54%
Volatility 1Y:   40.30%
Volatility 3Y:   -