Soc. Generale Knock-Out BOY/  DE000SV2KBV1  /

EUWAX
2024-05-31  9:02:40 AM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.87EUR +5.18% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.0967 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2KBV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.0967 EUR
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 5.25
Knock-out violated on: -
Distance to knock-out: 4.656
Distance to knock-out %: 47.00%
Distance to strike price: 4.8093
Distance to strike price %: 48.55%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -15.45%
3 Months  
+23.29%
YTD  
+62.33%
1 Year  
+323.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.63
1M High / 1M Low: 5.20 4.63
6M High / 6M Low: 5.86 2.80
High (YTD): 2024-04-29 5.86
Low (YTD): 2024-01-19 2.80
52W High: 2024-04-29 5.86
52W Low: 2023-06-01 1.15
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   62.34%
Volatility 6M:   57.34%
Volatility 1Y:   66.41%
Volatility 3Y:   -