Soc. Generale Knock-Out BOY/  DE000SN7MZH4  /

EUWAX
2024-09-25  8:44:39 AM Chg.-0.15 Bid4:41:04 PM Ask4:41:04 PM Underlying Strike price Expiration date Option type
5.91EUR -2.48% 5.95
Bid Size: 15,000
5.96
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.7344 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7MZH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.7344 -
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: 3.88
Knock-out violated on: -
Distance to knock-out: 5.81
Distance to knock-out %: 59.96%
Distance to strike price: 5.9565
Distance to strike price %: 61.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+4.42%
3 Months  
+2.78%
YTD  
+34.32%
1 Year  
+68.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.72
1M High / 1M Low: 6.06 5.23
6M High / 6M Low: 7.24 4.89
High (YTD): 2024-04-30 7.24
Low (YTD): 2024-01-19 4.21
52W High: 2024-04-30 7.24
52W Low: 2023-09-26 3.48
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   34.54%
Volatility 6M:   45.02%
Volatility 1Y:   41.56%
Volatility 3Y:   -