Soc. Generale Knock-Out BOY/  DE000SN7P1D7  /

EUWAX
2024-07-31  10:06:52 AM Chg.-0.12 Bid9:52:32 PM Ask9:52:32 PM Underlying Strike price Expiration date Option type
6.13EUR -1.92% 5.98
Bid Size: 750
6.02
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.7337 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7P1D
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.7337 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 3.88
Knock-out violated on: -
Distance to knock-out: 6.26
Distance to knock-out %: 61.74%
Distance to strike price: 6.4072
Distance to strike price %: 63.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+9.86%
3 Months
  -14.86%
YTD  
+40.60%
1 Year  
+81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.25
1M High / 1M Low: 6.47 5.72
6M High / 6M Low: 7.20 4.82
High (YTD): 2024-04-30 7.20
Low (YTD): 2024-01-19 4.17
52W High: 2024-04-30 7.20
52W Low: 2023-08-08 3.00
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   27.21%
Volatility 6M:   41.26%
Volatility 1Y:   41.93%
Volatility 3Y:   -