Soc. Generale Knock-Out BOY/  DE000SH89GM7  /

EUWAX
11/7/2024  8:43:02 AM Chg.-0.61 Bid9:23:29 AM Ask9:23:29 AM Underlying Strike price Expiration date Option type
6.15EUR -9.02% 6.33
Bid Size: 15,000
6.34
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.8634 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH89GM
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.8634 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 2.97
Knock-out violated on: -
Distance to knock-out: 6.60
Distance to knock-out %: 68.97%
Distance to strike price: 6.7072
Distance to strike price %: 70.09%

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: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -7.10%
3 Months  
+7.89%
YTD  
+22.27%
1 Year  
+34.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.21
1M High / 1M Low: 6.76 6.11
6M High / 6M Low: 7.30 5.55
High (YTD): 4/30/2024 7.89
Low (YTD): 1/19/2024 4.84
52W High: 4/30/2024 7.89
52W Low: 11/7/2023 4.57
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   31.08%
Volatility 6M:   38.79%
Volatility 1Y:   37.65%
Volatility 3Y:   -