Soc. Generale Knock-Out BOY/  DE000SD3K462  /

EUWAX
11/7/2024  1:21:43 PM Chg.-0.35 Bid7:55:11 PM Ask7:55:11 PM Underlying Strike price Expiration date Option type
5.87EUR -5.63% 5.87
Bid Size: 750
5.90
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.4376 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3K46
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4376 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 3.4376
Knock-out violated on: -
Distance to knock-out: 5.5132
Distance to knock-out %: 61.60%
Distance to strike price: 5.5132
Distance to strike price %: 61.60%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month
  -3.45%
3 Months  
+14.20%
YTD  
+30.16%
1 Year  
+44.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.65
1M High / 1M Low: 6.22 5.57
6M High / 6M Low: 6.78 5.05
High (YTD): 4/29/2024 7.44
Low (YTD): 1/19/2024 4.32
52W High: 4/29/2024 7.44
52W Low: 11/7/2023 4.06
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   43.19%
Volatility 1Y:   41.26%
Volatility 3Y:   -