Soc. Generale Knock-Out BOY/  DE000SV7K5Z9  /

EUWAX
14/11/2024  09:26:57 Chg.+0.05 Bid20:04:44 Ask20:04:44 Underlying Strike price Expiration date Option type
3.12EUR +1.63% 3.19
Bid Size: 1,000
3.22
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 5.8597 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7K5Z
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.8597 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 6.06
Knock-out violated on: -
Distance to knock-out: 2.79
Distance to knock-out %: 31.53%
Distance to strike price: 2.9916
Distance to strike price %: 33.80%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -10.86%
3 Months  
+3.65%
YTD  
+38.67%
1 Year  
+35.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.07
1M High / 1M Low: 3.72 3.07
6M High / 6M Low: 4.25 2.61
High (YTD): 04/04/2024 5.16
Low (YTD): 29/01/2024 2.06
52W High: 04/04/2024 5.16
52W Low: 29/01/2024 2.06
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   63.29%
Volatility 6M:   69.35%
Volatility 1Y:   70.64%
Volatility 3Y:   -