Soc. Generale Knock-Out BOY/  DE000SN4W257  /

EUWAX
11/15/2024  8:45:12 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.30EUR +2.61% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 2.6933 - 12/31/2078 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: 2.6933 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 2.79
Knock-out violated on: -
Distance to knock-out: 6.51
Distance to knock-out %: 70.00%
Distance to strike price: 6.6067
Distance to strike price %: 71.04%

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

Quote data

Open: 6.30
High: 6.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -5.12%
3 Months
  -0.16%
YTD  
+21.39%
1 Year  
+22.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.14
1M High / 1M Low: 6.94 6.14
6M High / 6M Low: 7.39 5.72
High (YTD): 4/30/2024 8.05
Low (YTD): 1/19/2024 5.00
52W High: 4/30/2024 8.05
52W Low: 1/19/2024 5.00
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   44.33%
Volatility 6M:   38.10%
Volatility 1Y:   37.86%
Volatility 3Y:   -