Soc. Generale Knock-Out BOY/  DE000SN4W257  /

EUWAX
02/08/2024  08:39:40 Chg.-0.57 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.23EUR -8.38% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 2.8623 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4W25
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.8623 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: 5.88
Distance to knock-out %: 66.29%
Distance to strike price: 6.0077
Distance to strike price %: 67.73%

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: 6.23
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -7.57%
3 Months
  -10.36%
YTD  
+20.04%
1 Year  
+60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.23
1M High / 1M Low: 7.34 6.23
6M High / 6M Low: 8.05 5.87
High (YTD): 30/04/2024 8.05
Low (YTD): 19/01/2024 5.00
52W High: 30/04/2024 8.05
52W Low: 08/08/2023 3.81
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   0.00
Volatility 1M:   39.12%
Volatility 6M:   38.54%
Volatility 1Y:   36.33%
Volatility 3Y:   -