Soc. Generale Knock-Out BOY/  DE000SU1U6B4  /

EUWAX
2024-06-17  8:36:33 AM Chg.-0.05 Bid11:08:27 AM Ask11:08:27 AM Underlying Strike price Expiration date Option type
1.49EUR -3.25% 1.45
Bid Size: 15,000
1.46
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 7.6195 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1U6B
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.6195 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.05
Knock-out: 7.6195
Knock-out violated on: -
Distance to knock-out: 1.3305
Distance to knock-out %: 14.87%
Distance to strike price: 1.3305
Distance to strike price %: 14.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.65%
1 Month
  -38.68%
3 Months
  -38.93%
YTD  
+140.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.54
1M High / 1M Low: 2.51 1.54
6M High / 6M Low: 3.35 0.42
High (YTD): 2024-04-29 3.35
Low (YTD): 2024-01-19 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.11%
Volatility 6M:   211.91%
Volatility 1Y:   -
Volatility 3Y:   -