Soc. Generale Knock-Out BOY/  DE000SH1R509  /

EUWAX
28/06/2024  08:42:36 Chg.+0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.98EUR +1.01% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.3068 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: 3.3068 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 3.41
Knock-out violated on: -
Distance to knock-out: 5.79
Distance to knock-out %: 62.93%
Distance to strike price: 5.8932
Distance to strike price %: 64.06%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -9.80%
3 Months
  -19.08%
YTD  
+26.16%
1 Year  
+69.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.85
1M High / 1M Low: 6.71 5.78
6M High / 6M Low: 7.59 4.55
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:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   41.57%
Volatility 6M:   42.03%
Volatility 1Y:   39.02%
Volatility 3Y:   -