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Soc. Generale Knock-Out BOY/  DE000SV3HY78  /

EUWAX
6/28/2024  8:31:20 AM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.89EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 5.3894 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3HY7
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.3894 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 5.56
Knock-out violated on: -
Distance to knock-out: 3.64
Distance to knock-out %: 39.57%
Distance to strike price: 3.8106
Distance to strike price %: 41.42%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -14.51%
3 Months
  -29.66%
YTD  
+41.45%
1 Year  
+143.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.77
1M High / 1M Low: 4.62 3.69
6M High / 6M Low: 5.53 2.53
High (YTD): 4/29/2024 5.53
Low (YTD): 1/19/2024 2.53
52W High: 4/29/2024 5.53
52W Low: 8/8/2023 1.43
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   59.92%
Volatility 6M:   63.77%
Volatility 1Y:   69.05%
Volatility 3Y:   -