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Soc. Generale Knock-Out BOY/  DE000SN394T1  /

EUWAX
08/11/2024  13:59:50 Chg.+0.16 Bid19:06:20 Ask19:06:20 Underlying Strike price Expiration date Option type
6.13EUR +2.68% 6.03
Bid Size: 750		 6.07
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 3.0397 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN394T
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.0397 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3.15
Knock-out violated on: -
Distance to knock-out: 6.19
Distance to knock-out %: 66.27%
Distance to strike price: 6.3009
Distance to strike price %: 67.46%

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: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -1.61%
3 Months  
+9.07%
YTD  
+26.13%
1 Year  
+36.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 5.97
1M High / 1M Low: 6.59 5.94
6M High / 6M Low: 7.13 5.38
High (YTD): 30/04/2024 7.72
Low (YTD): 19/01/2024 4.68
52W High: 30/04/2024 7.72
52W Low: 08/11/2023 4.50
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.08
Avg. volume 1Y:   0.00
Volatility 1M:   44.10%
Volatility 6M:   41.62%
Volatility 1Y:   39.74%
Volatility 3Y:   -