Soc. Generale Knock-Out BOY/  DE000SN7M1A6  /

EUWAX
8/1/2024  8:19:39 AM Chg.-0.14 Bid8:10:16 PM Ask8:10:16 PM Underlying Strike price Expiration date Option type
5.64EUR -2.42% 5.03
Bid Size: 750
5.07
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.1063 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7M1A
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1063 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 4.1063
Knock-out violated on: -
Distance to knock-out: 5.5947
Distance to knock-out %: 57.68%
Distance to strike price: 5.5947
Distance to strike price %: 57.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+4.44%
3 Months
  -18.02%
YTD  
+39.95%
1 Year  
+100.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.78
1M High / 1M Low: 6.13 5.38
6M High / 6M Low: 6.94 4.52
High (YTD): 4/29/2024 6.94
Low (YTD): 1/19/2024 3.83
52W High: 4/29/2024 6.94
52W Low: 8/2/2023 2.69
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   30.18%
Volatility 6M:   43.56%
Volatility 1Y:   44.72%
Volatility 3Y:   -