Soc. Generale Knock-Out BOY/  DE000SW1KQW8  /

EUWAX
07/02/2025  09:22:58 Chg.+0.42 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.97EUR +7.57% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.6306 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.6306 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 5.72
Knock-out violated on: -
Distance to knock-out: 5.82
Distance to knock-out %: 50.43%
Distance to strike price: 5.9094
Distance to strike price %: 51.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+35.68%
3 Months  
+62.23%
YTD  
+59.20%
1 Year  
+76.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.08
1M High / 1M Low: 5.97 4.24
6M High / 6M Low: 5.97 3.06
High (YTD): 07/02/2025 5.97
Low (YTD): 03/01/2025 3.74
52W High: 07/02/2025 5.97
52W Low: 05/08/2024 2.96
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   68.29%
Volatility 6M:   61.79%
Volatility 1Y:   64.14%
Volatility 3Y:   -