Soc. Generale Knock-Out BOY/  DE000SN7MZG6  /

EUWAX
11/18/2024  8:46:55 AM Chg.+0.32 Bid9:56:38 AM Ask9:56:38 AM Underlying Strike price Expiration date Option type
5.83EUR +5.81% 5.92
Bid Size: 15,000
5.93
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.4827 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7MZG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4827 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 3.60
Knock-out violated on: -
Distance to knock-out: 5.70
Distance to knock-out %: 61.29%
Distance to strike price: 5.8173
Distance to strike price %: 62.55%

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: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+4.67%
3 Months  
+5.23%
YTD  
+30.72%
1 Year  
+27.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.35
1M High / 1M Low: 6.15 5.35
6M High / 6M Low: 6.58 4.95
High (YTD): 4/30/2024 7.30
Low (YTD): 1/19/2024 4.27
52W High: 4/30/2024 7.30
52W Low: 1/19/2024 4.27
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   50.70%
Volatility 6M:   43.15%
Volatility 1Y:   42.93%
Volatility 3Y:   -