Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
11/15/2024  9:13:53 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.67EUR +1.07% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.3754 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7KZB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.3754 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 3.49
Knock-out violated on: -
Distance to knock-out: 5.81
Distance to knock-out %: 62.47%
Distance to strike price: 5.9246
Distance to strike price %: 63.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -5.81%
3 Months
  -0.18%
YTD  
+24.34%
1 Year  
+25.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.56
1M High / 1M Low: 6.18 5.48
6M High / 6M Low: 6.73 5.06
High (YTD): 4/29/2024 7.72
Low (YTD): 1/19/2024 4.37
52W High: 4/29/2024 7.72
52W Low: 1/19/2024 4.37
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   42.22%
Volatility 6M:   40.54%
Volatility 1Y:   41.99%
Volatility 3Y:   -