Soc. Generale Knock-Out BOY/  DE000SB73S90  /

EUWAX
10/29/2024  9:09:30 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.99EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.1229 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB73S9
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.1229 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 3.1229
Knock-out violated on: -
Distance to knock-out: 6.2171
Distance to knock-out %: 66.56%
Distance to strike price: 6.2171
Distance to strike price %: 66.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 5.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.70%
3 Months  
+8.12%
YTD  
+24.53%
1 Year  
+34.91%
3 Years  
+148.55%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.32 5.95
6M High / 6M Low: 7.21 5.34
High (YTD): 4/29/2024 7.74
Low (YTD): 1/19/2024 4.61
52W High: 4/29/2024 7.74
52W Low: 11/8/2023 4.44
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   25.81%
Volatility 6M:   39.77%
Volatility 1Y:   39.00%
Volatility 3Y:   91.31%