Soc. Generale Knock-Out BOY/  DE000SD0ZTD5  /

EUWAX
11/15/2024  8:19:28 AM Chg.+0.18 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.43EUR +2.48% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.5935 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZTD
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.5935 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 1.5935
Knock-out violated on: -
Distance to knock-out: 7.7065
Distance to knock-out %: 82.87%
Distance to strike price: 7.7065
Distance to strike price %: 82.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.35
Spread %: -4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -4.38%
3 Months  
+0.27%
YTD  
+19.26%
1 Year  
+20.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.25
1M High / 1M Low: 8.07 7.25
6M High / 6M Low: 8.47 6.86
High (YTD): 4/29/2024 9.21
Low (YTD): 1/19/2024 6.04
52W High: 4/29/2024 9.21
52W Low: 1/19/2024 6.04
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   33.97%
Volatility 6M:   32.18%
Volatility 1Y:   31.97%
Volatility 3Y:   -