Soc. Generale Knock-Out BOY/  DE000SD1GXB9  /

EUWAX
10/09/2024  08:19:12 Chg.+0.03 Bid18:45:07 Ask18:45:07 Underlying Strike price Expiration date Option type
5.98EUR +0.50% 5.84
Bid Size: 750
5.88
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.0411 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1GXB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0411 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 3.0411
Knock-out violated on: -
Distance to knock-out: 5.9589
Distance to knock-out %: 66.21%
Distance to strike price: 5.9589
Distance to strike price %: 66.21%

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: 5.98
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month  
+2.22%
3 Months
  -12.45%
YTD  
+17.95%
1 Year  
+58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 5.95
1M High / 1M Low: 6.55 5.92
6M High / 6M Low: 8.01 5.63
High (YTD): 29/04/2024 8.01
Low (YTD): 19/01/2024 4.87
52W High: 29/04/2024 8.01
52W Low: 13/09/2023 3.87
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   30.47%
Volatility 6M:   40.60%
Volatility 1Y:   37.30%
Volatility 3Y:   -