Soc. Generale Knock-Out BOY/  DE000SH3TCW4  /

EUWAX
02/08/2024  08:17:30 Chg.-0.59 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.05EUR -8.89% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.1066 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TCW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.1066 -
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: 3.1066
Knock-out violated on: -
Distance to knock-out: 5.7634
Distance to knock-out %: 64.98%
Distance to strike price: 5.7634
Distance to strike price %: 64.98%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -7.35%
3 Months
  -10.37%
YTD  
+21.49%
1 Year  
+66.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.05
1M High / 1M Low: 7.12 6.05
6M High / 6M Low: 7.92 5.64
High (YTD): 29/04/2024 7.92
Low (YTD): 19/01/2024 4.78
52W High: 29/04/2024 7.92
52W Low: 08/08/2023 3.63
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   41.18%
Volatility 6M:   39.50%
Volatility 1Y:   37.86%
Volatility 3Y:   -