Soc. Generale Knock-Out BOY/  DE000SW7J7K8  /

EUWAX
11/8/2024  10:13:37 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.25EUR +1.25% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.3767 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7J7K
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.3767 EUR
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 12.3767
Knock-out violated on: -
Distance to knock-out: -3.0367
Distance to knock-out %: -32.51%
Distance to strike price: -3.0367
Distance to strike price %: -32.51%

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: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.17%
3 Months
  -14.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.81
1M High / 1M Low: 3.41 2.81
6M High / 6M Low: 4.24 2.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.44%
Volatility 6M:   81.25%
Volatility 1Y:   -
Volatility 3Y:   -