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Soc. Generale Knock-Out BOY/  DE000SW1KQW8  /

EUWAX
14/11/2024  09:14:53 Chg.+0.06 Bid18:55:08 Ask18:55:08 Underlying Strike price Expiration date Option type
3.46EUR +1.76% 3.52
Bid Size: 900		 3.55
Ask Size: 900		 BCO BIL.VIZ.ARG.NOM.... 5.5323 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: 5.5323 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 5.72
Knock-out violated on: -
Distance to knock-out: 3.13
Distance to knock-out %: 35.37%
Distance to strike price: 3.3189
Distance to strike price %: 37.50%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -9.42%
3 Months  
+3.59%
YTD  
+35.16%
1 Year  
+34.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.40
1M High / 1M Low: 4.03 3.32
6M High / 6M Low: 4.66 2.96
High (YTD): 29/04/2024 5.68
Low (YTD): 19/01/2024 2.35
52W High: 29/04/2024 5.68
52W Low: 19/01/2024 2.35
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   66.61%
Volatility 6M:   64.37%
Volatility 1Y:   66.01%
Volatility 3Y:   -