Soc. Generale Knock-Out BOY/  DE000SV2W5N6  /

EUWAX
2024-09-26  9:26:48 AM Chg.+0.21 Bid4:25:27 PM Ask4:25:27 PM Underlying Strike price Expiration date Option type
3.70EUR +6.02% 3.79
Bid Size: 15,000
3.80
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 6.1737 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2W5N
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.1737 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 6.1737
Knock-out violated on: -
Distance to knock-out: 3.4763
Distance to knock-out %: 36.02%
Distance to strike price: 3.4763
Distance to strike price %: 36.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+11.78%
3 Months  
+17.83%
YTD  
+72.09%
1 Year  
+193.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.42
1M High / 1M Low: 3.68 2.91
6M High / 6M Low: 5.04 2.47
High (YTD): 2024-04-04 5.04
Low (YTD): 2024-01-19 1.94
52W High: 2024-04-04 5.04
52W Low: 2023-09-26 1.26
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   69.62%
Volatility 6M:   74.75%
Volatility 1Y:   77.40%
Volatility 3Y:   -