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Soc. Generale Knock-Out BOY/  DE000SU20NQ2  /

EUWAX
31/05/2024  13:20:17 Chg.+0.25 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.95EUR +4.39% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.0636 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NQ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.0636 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 4.0636
Knock-out violated on: -
Distance to knock-out: 5.8424
Distance to knock-out %: 58.98%
Distance to strike price: 5.8424
Distance to strike price %: 58.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -12.88%
3 Months  
+18.29%
YTD  
+48.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.70
1M High / 1M Low: 6.27 5.70
6M High / 6M Low: 6.84 3.82
High (YTD): 29/04/2024 6.84
Low (YTD): 19/01/2024 3.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.88%
Volatility 6M:   46.76%
Volatility 1Y:   -
Volatility 3Y:   -