Soc. Generale Knock-Out BOY/  DE000SW23666  /

EUWAX
2024-06-21  8:10:59 AM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.17EUR +1.57% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.1941 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2366
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1941 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 4.33
Knock-out violated on: -
Distance to knock-out: 4.87
Distance to knock-out %: 52.93%
Distance to strike price: 5.0059
Distance to strike price %: 54.41%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month
  -12.22%
3 Months
  -18.58%
YTD  
+32.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.87
1M High / 1M Low: 5.89 4.87
6M High / 6M Low: 6.80 3.68
High (YTD): 2024-04-29 6.80
Low (YTD): 2024-01-19 3.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.30%
Volatility 6M:   48.62%
Volatility 1Y:   -
Volatility 3Y:   -