Soc. Generale Knock-Out BOY/  DE000SN0Y756  /

EUWAX
9/9/2024  8:44:56 AM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.55EUR -1.42% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.3956 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0Y75
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.3956 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 3.54
Knock-out violated on: -
Distance to knock-out: 5.37
Distance to knock-out %: 60.27%
Distance to strike price: 5.5144
Distance to strike price %: 61.89%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month  
+0.73%
3 Months
  -14.09%
YTD  
+17.83%
1 Year  
+62.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.59
1M High / 1M Low: 6.17 5.51
6M High / 6M Low: 7.56 5.22
High (YTD): 4/30/2024 7.56
Low (YTD): 1/19/2024 4.52
52W High: 4/30/2024 7.56
52W Low: 9/11/2023 3.53
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   32.55%
Volatility 6M:   43.57%
Volatility 1Y:   39.99%
Volatility 3Y:   -