Soc. Generale Knock-Out BOY/  DE000SH1R509  /

EUWAX
24/07/2024  08:41:34 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.84EUR -0.44% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.3262 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1R50
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.3262 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 3.46
Knock-out violated on: -
Distance to knock-out: 6.68
Distance to knock-out %: 65.88%
Distance to strike price: 6.8138
Distance to strike price %: 67.20%

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: 6.84
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+12.13%
3 Months
  -6.43%
YTD  
+44.30%
1 Year  
+86.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.53
1M High / 1M Low: 6.87 5.91
6M High / 6M Low: 7.59 4.59
High (YTD): 30/04/2024 7.59
Low (YTD): 19/01/2024 4.55
52W High: 30/04/2024 7.59
52W Low: 08/08/2023 3.37
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   26.94%
Volatility 6M:   41.41%
Volatility 1Y:   38.75%
Volatility 3Y:   -