Soc. Generale Knock-Out BOY/  DE000SU57DA9  /

EUWAX
2024-07-26  9:58:00 AM Chg.+0.08 Bid1:38:51 PM Ask1:38:51 PM Underlying Strike price Expiration date Option type
4.10EUR +1.99% 4.09
Bid Size: 15,000
4.10
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 5.9218 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU57DA
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.9218 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 5.9218
Knock-out violated on: -
Distance to knock-out: 4.0182
Distance to knock-out %: 40.42%
Distance to strike price: 4.0182
Distance to strike price %: 40.42%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+23.49%
3 Months
  -15.81%
YTD  
+78.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.02
1M High / 1M Low: 4.28 3.32
6M High / 6M Low: 5.16 2.11
High (YTD): 2024-04-04 5.16
Low (YTD): 2024-01-18 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.77%
Volatility 6M:   71.56%
Volatility 1Y:   -
Volatility 3Y:   -