Soc. Generale Knock-Out BOY/  DE000SD0ZTD5  /

EUWAX
11/8/2024  12:38:14 PM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.59EUR -1.68% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.5912 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZTD
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.5912 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 1.5912
Knock-out violated on: -
Distance to knock-out: 7.4888
Distance to knock-out %: 82.48%
Distance to strike price: 7.4888
Distance to strike price %: 82.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -0.78%
3 Months  
+7.36%
YTD  
+21.83%
1 Year  
+27.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.59
1M High / 1M Low: 8.07 7.41
6M High / 6M Low: 8.47 6.86
High (YTD): 4/29/2024 9.21
Low (YTD): 1/19/2024 6.04
52W High: 4/29/2024 9.21
52W Low: 11/13/2023 6.02
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   33.11%
Volatility 6M:   32.50%
Volatility 1Y:   32.00%
Volatility 3Y:   -