Soc. Generale Knock-Out BOY/  DE000SU1GR31  /

EUWAX
2024-05-27  10:08:03 AM Chg.+0.08 Bid4:43:31 PM Ask4:43:31 PM Underlying Strike price Expiration date Option type
3.05EUR +2.69% 3.01
Bid Size: 15,000
3.02
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 6.9645 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GR3
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.9645 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 7.19
Knock-out violated on: -
Distance to knock-out: 2.76
Distance to knock-out %: 27.74%
Distance to strike price: 2.9903
Distance to strike price %: 30.05%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -17.57%
3 Months  
+32.03%
YTD  
+158.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.93
1M High / 1M Low: 3.93 2.78
6M High / 6M Low: 3.93 0.98
High (YTD): 2024-04-29 3.93
Low (YTD): 2024-01-19 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.48%
Volatility 6M:   119.76%
Volatility 1Y:   -
Volatility 3Y:   -