Soc. Generale Knock-Out BCO/  DE000SN2KLN7  /

EUWAX
10/16/2024  9:46:01 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.71EUR +4.20% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 103.5935 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2KLN
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 103.5935 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 103.5935
Knock-out violated on: -
Distance to knock-out: 35.8506
Distance to knock-out %: 25.71%
Distance to strike price: 35.8506
Distance to strike price %: 25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.82%
1 Month
  -2.08%
3 Months
  -39.92%
YTD
  -68.39%
1 Year
  -45.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.00
1M High / 1M Low: 4.85 4.00
6M High / 6M Low: 8.58 4.00
High (YTD): 1/2/2024 14.30
Low (YTD): 10/10/2024 4.00
52W High: 12/15/2023 15.56
52W Low: 10/10/2024 4.00
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.51
Avg. volume 1Y:   0.00
Volatility 1M:   85.72%
Volatility 6M:   83.87%
Volatility 1Y:   71.20%
Volatility 3Y:   -