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Soc. Generale Knock-Out BOY/  DE000SH89GN5  /

EUWAX
08/11/2024  13:59:46 Chg.+0.16 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.09EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 3.0801 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH89GN
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0801 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 3.19
Knock-out violated on: -
Distance to knock-out: 5.89
Distance to knock-out %: 64.87%
Distance to strike price: 5.9999
Distance to strike price %: 66.08%

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: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -2.09%
3 Months  
+8.17%
YTD  
+26.09%
1 Year  
+33.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.93
1M High / 1M Low: 6.55 5.90
6M High / 6M Low: 7.02 5.34
High (YTD): 30/04/2024 7.68
Low (YTD): 19/01/2024 4.64
52W High: 30/04/2024 7.68
52W Low: 09/11/2023 4.57
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   45.38%
Volatility 6M:   40.63%
Volatility 1Y:   40.09%
Volatility 3Y:   -