Soc. Generale Knock-Out BOY/  DE000SN394T1  /

EUWAX
7/25/2024  8:42:02 AM Chg.-0.16 Bid9:17:46 PM Ask9:17:46 PM Underlying Strike price Expiration date Option type
6.81EUR -2.30% 6.83
Bid Size: 750
6.87
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.1995 EUR 12/31/2078 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: 3.1995 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 3.33
Knock-out violated on: -
Distance to knock-out: 6.72
Distance to knock-out %: 66.87%
Distance to strike price: 6.8513
Distance to strike price %: 68.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+9.31%
3 Months
  -8.34%
YTD  
+40.12%
1 Year  
+81.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.66
1M High / 1M Low: 7.00 6.04
6M High / 6M Low: 7.72 4.72
High (YTD): 4/30/2024 7.72
Low (YTD): 1/19/2024 4.68
52W High: 4/30/2024 7.72
52W Low: 8/2/2023 3.48
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   27.07%
Volatility 6M:   40.82%
Volatility 1Y:   38.06%
Volatility 3Y:   -