Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
7/9/2024  9:11:31 AM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.97EUR -2.13% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.5091 EUR 12/31/2078 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: 3.5091 EUR
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 3.66
Knock-out violated on: -
Distance to knock-out: 5.90
Distance to knock-out %: 61.72%
Distance to strike price: 6.0509
Distance to strike price %: 63.29%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -4.63%
3 Months
  -15.20%
YTD  
+30.92%
1 Year  
+84.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.93
1M High / 1M Low: 6.26 5.57
6M High / 6M Low: 7.72 4.37
High (YTD): 4/29/2024 7.72
Low (YTD): 1/19/2024 4.37
52W High: 4/29/2024 7.72
52W Low: 8/2/2023 3.19
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   36.83%
Volatility 6M:   44.58%
Volatility 1Y:   41.59%
Volatility 3Y:   -