Soc. Generale Knock-Out BOY/  DE000SN9LR07  /

EUWAX
2024-07-05  9:18:40 AM Chg.+0.01 Bid8:36:48 PM Ask8:36:48 PM Underlying Strike price Expiration date Option type
5.48EUR +0.18% 5.43
Bid Size: 750
5.47
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.2019 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9LR0
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.2019 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 4.2019
Knock-out violated on: -
Distance to knock-out: 5.3881
Distance to knock-out %: 56.18%
Distance to strike price: 5.3881
Distance to strike price %: 56.18%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+2.43%
3 Months
  -18.45%
YTD  
+39.80%
1 Year  
+102.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.10
1M High / 1M Low: 5.65 4.89
6M High / 6M Low: 6.91 3.72
High (YTD): 2024-04-29 6.91
Low (YTD): 2024-01-19 3.72
52W High: 2024-04-29 6.91
52W Low: 2023-08-08 2.56
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   48.00%
Volatility 6M:   49.52%
Volatility 1Y:   48.01%
Volatility 3Y:   -