Soc. Generale Knock-Out BOY
/ DE000SV2W3Q4
Soc. Generale Knock-Out BOY/ DE000SV2W3Q4 /
11/8/2024 9:54:21 AM |
Chg.-0.01 |
Bid10:02:27 AM |
Ask10:02:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.73EUR |
-0.27% |
3.70 Bid Size: 15,000 |
3.71 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.4471 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2W3Q |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.4471 EUR |
Maturity: |
Endless |
Issue date: |
3/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
5.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.70 |
Distance to knock-out %: |
39.61% |
Distance to strike price: |
3.8929 |
Distance to strike price %: |
41.68% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.73 |
High: |
3.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
-3.62% |
3 Months |
|
|
+19.94% |
YTD |
|
|
+41.29% |
1 Year |
|
|
+62.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.13 |
3.69 |
1M High / 1M Low: |
4.13 |
3.57 |
6M High / 6M Low: |
4.85 |
2.98 |
High (YTD): |
4/4/2024 |
5.53 |
Low (YTD): |
1/19/2024 |
2.43 |
52W High: |
4/4/2024 |
5.53 |
52W Low: |
11/8/2023 |
2.30 |
Avg. price 1W: |
|
3.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.58% |
Volatility 6M: |
|
64.87% |
Volatility 1Y: |
|
63.11% |
Volatility 3Y: |
|
- |