OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SN9LR07  /

EUWAX
7/31/2024  9:09:07 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.75EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.2264 EUR 12/31/2078 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: 4.2264 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 4.2264
Knock-out violated on: -
Distance to knock-out: 5.9145
Distance to knock-out %: 58.33%
Distance to strike price: 5.9145
Distance to strike price %: 58.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+12.75%
3 Months
  -15.07%
YTD  
+46.68%
1 Year  
+95.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.75
1M High / 1M Low: 6.01 5.28
6M High / 6M Low: 6.91 4.35
High (YTD): 4/29/2024 6.91
Low (YTD): 1/19/2024 3.72
52W High: 4/29/2024 6.91
52W Low: 8/8/2023 2.56
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   32.80%
Volatility 6M:   44.65%
Volatility 1Y:   47.43%
Volatility 3Y:   -