Soc. Generale Knock-Out BOY/  DE000SN3NUZ4  /

EUWAX
11/10/2024  08:22:08 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.52EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 2.7066 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NUZ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.7066 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 2.7066
Knock-out violated on: -
Distance to knock-out: 6.5534
Distance to knock-out %: 70.77%
Distance to strike price: 6.5534
Distance to strike price %: 70.77%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+7.06%
3 Months
  -4.96%
YTD  
+25.87%
1 Year  
+35.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.52
1M High / 1M Low: 7.06 6.09
6M High / 6M Low: 8.12 5.73
High (YTD): 29/04/2024 8.12
Low (YTD): 19/01/2024 4.98
52W High: 29/04/2024 8.12
52W Low: 27/10/2023 4.38
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   42.33%
Volatility 6M:   41.50%
Volatility 1Y:   36.78%
Volatility 3Y:   -