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Soc. Generale Knock-Out BOY/  DE000SW3TBB1  /

EUWAX
27/05/2024  09:13:13 Chg.+0.10 Bid17:18:45 Ask17:18:45 Underlying Strike price Expiration date Option type
4.00EUR +2.56% 3.95
Bid Size: 15,000		 3.96
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 6.0283 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3TBB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.0283 EUR
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 37.49%
Distance to strike price: 3.9259
Distance to strike price %: 39.46%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -12.66%
3 Months  
+21.95%
YTD  
+91.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.90
1M High / 1M Low: 5.15 3.62
6M High / 6M Low: 5.15 1.89
High (YTD): 29/04/2024 5.15
Low (YTD): 19/01/2024 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.04%
Volatility 6M:   78.49%
Volatility 1Y:   -
Volatility 3Y:   -