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Soc. Generale Knock-Out BOY/  DE000SW1KQW8  /

EUWAX
8/8/2024  9:00:39 AM Chg.- Bid8:29:18 AM Ask8:29:18 AM Underlying Strike price Expiration date Option type
3.06EUR - 3.22
Bid Size: 1,000		 3.27
Ask Size: 1,000		 BCO BIL.VIZ.ARG.NOM.... 5.6454 EUR 12/31/2078 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: 5.6454 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 5.89
Knock-out violated on: -
Distance to knock-out: 2.94
Distance to knock-out %: 33.30%
Distance to strike price: 3.1846
Distance to strike price %: 36.07%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.79%
1 Month
  -21.13%
3 Months
  -26.09%
YTD  
+19.53%
1 Year  
+131.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.96
1M High / 1M Low: 4.58 2.96
6M High / 6M Low: 5.68 2.96
High (YTD): 4/29/2024 5.68
Low (YTD): 1/19/2024 2.35
52W High: 4/29/2024 5.68
52W Low: 9/7/2023 1.31
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   79.04%
Volatility 6M:   66.32%
Volatility 1Y:   74.00%
Volatility 3Y:   -