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Soc. Generale Knock-Out BOY/  DE000SN0REG5  /

EUWAX
11/8/2024  12:48:04 PM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.56EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 3.6135 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0REG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.6135 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 3.6135
Knock-out violated on: -
Distance to knock-out: 5.4665
Distance to knock-out %: 60.20%
Distance to strike price: 5.4665
Distance to strike price %: 60.20%

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: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.80%
3 Months  
+9.45%
YTD  
+27.82%
1 Year  
+35.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.56
1M High / 1M Low: 6.03 5.39
6M High / 6M Low: 6.52 4.85
High (YTD): 4/29/2024 7.27
Low (YTD): 1/19/2024 4.15
52W High: 4/29/2024 7.27
52W Low: 11/9/2023 4.10
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   43.53%
Volatility 6M:   43.72%
Volatility 1Y:   43.21%
Volatility 3Y:   -