Soc. Generale Knock-Out BOY/  DE000SU3QBF0  /

EUWAX
2024-06-21  8:51:12 AM Chg.+0.11 Bid9:05:53 PM Ask9:05:53 PM Underlying Strike price Expiration date Option type
1.48EUR +8.03% 1.24
Bid Size: 2,500
1.28
Ask Size: 2,500
BCO BIL.VIZ.ARG.NOM.... 7.9071 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3QBF
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.9071 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.03
Knock-out: 7.9071
Knock-out violated on: -
Distance to knock-out: 1.2929
Distance to knock-out %: 14.05%
Distance to strike price: 1.2929
Distance to strike price %: 14.05%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -28.16%
3 Months
  -41.27%
YTD  
+311.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.20
1M High / 1M Low: 2.21 1.20
6M High / 6M Low: 3.12 0.15
High (YTD): 2024-04-29 3.12
Low (YTD): 2024-01-19 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.73%
Volatility 6M:   363.30%
Volatility 1Y:   -
Volatility 3Y:   -