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Soc. Generale Knock-Out BOY/  DE000SD095G3  /

EUWAX
30/08/2024  09:50:27 Chg.+0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.16EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 2.425 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD095G
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.425 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 2.425
Knock-out violated on: -
Distance to knock-out: 7.095
Distance to knock-out %: 74.53%
Distance to strike price: 7.095
Distance to strike price %: 74.53%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -2.32%
3 Months
  -6.16%
YTD  
+26.95%
1 Year  
+55.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 7.03
1M High / 1M Low: 7.33 6.24
6M High / 6M Low: 8.60 6.24
High (YTD): 29/04/2024 8.60
Low (YTD): 19/01/2024 5.45
52W High: 29/04/2024 8.60
52W Low: 07/09/2023 4.28
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   42.95%
Volatility 6M:   37.04%
Volatility 1Y:   33.81%
Volatility 3Y:   -