Soc. Generale Knock-Out BOY/  DE000SV2W3Q4  /

EUWAX
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:   -