Soc. Generale Knock-Out BOY/  DE000SD1EUF1  /

EUWAX
8/2/2024  8:38:26 AM Chg.-0.58 Bid2:42:41 PM Ask2:42:41 PM Underlying Strike price Expiration date Option type
6.63EUR -8.04% 6.57
Bid Size: 15,000
6.58
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.4564 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1EUF
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.4564 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 2.57
Knock-out violated on: -
Distance to knock-out: 6.63
Distance to knock-out %: 72.07%
Distance to strike price: 6.7436
Distance to strike price %: 73.30%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -5.15%
3 Months
  -12.65%
YTD  
+18.82%
1 Year  
+58.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 7.21
1M High / 1M Low: 7.75 6.99
6M High / 6M Low: 8.45 6.21
High (YTD): 4/30/2024 8.45
Low (YTD): 1/19/2024 5.39
52W High: 4/30/2024 8.45
52W Low: 8/2/2023 4.17
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   24.72%
Volatility 6M:   34.70%
Volatility 1Y:   33.16%
Volatility 3Y:   -