Soc. Generale Knock-Out BOY/  DE000SH1N3W3  /

EUWAX
9/9/2024  8:22:02 AM Chg.-0.06 Bid6:09:57 PM Ask6:09:57 PM Underlying Strike price Expiration date Option type
5.61EUR -1.06% 5.66
Bid Size: 750
5.70
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.3809 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N3W
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.3809 -
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: 3.3809
Knock-out violated on: -
Distance to knock-out: 5.5291
Distance to knock-out %: 62.06%
Distance to strike price: 5.5291
Distance to strike price %: 62.06%

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: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+1.81%
3 Months
  -13.56%
YTD  
+18.11%
1 Year  
+62.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.63
1M High / 1M Low: 6.21 5.51
6M High / 6M Low: 7.67 5.28
High (YTD): 4/29/2024 7.67
Low (YTD): 1/19/2024 4.55
52W High: 4/29/2024 7.67
52W Low: 9/13/2023 3.56
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   32.06%
Volatility 6M:   42.71%
Volatility 1Y:   39.50%
Volatility 3Y:   -