Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
02/08/2024  08:57:39 Chg.-0.53 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.54EUR -8.73% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.5288 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7KZB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.5288 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 3.69
Knock-out violated on: -
Distance to knock-out: 5.18
Distance to knock-out %: 58.40%
Distance to strike price: 5.3412
Distance to strike price %: 60.22%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month
  -10.21%
3 Months
  -12.48%
YTD  
+21.49%
1 Year  
+71.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.54
1M High / 1M Low: 6.68 5.54
6M High / 6M Low: 7.72 5.29
High (YTD): 29/04/2024 7.72
Low (YTD): 19/01/2024 4.37
52W High: 29/04/2024 7.72
52W Low: 08/08/2023 3.20
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   42.69%
Volatility 6M:   42.94%
Volatility 1Y:   41.90%
Volatility 3Y:   -