OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SN7M079  /

EUWAX
11/13/2024  9:52:55 AM Chg.-0.14 Bid6:07:43 PM Ask6:07:43 PM Underlying Strike price Expiration date Option type
5.18EUR -2.63% 5.09
Bid Size: 750		 5.12
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 3.7875 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7M07
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.7875 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 3.7875
Knock-out violated on: -
Distance to knock-out: 5.1273
Distance to knock-out %: 57.52%
Distance to strike price: 5.1273
Distance to strike price %: 57.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month
  -5.30%
3 Months  
+3.39%
YTD  
+23.63%
1 Year  
+29.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.32
1M High / 1M Low: 5.85 5.22
6M High / 6M Low: 6.36 4.68
High (YTD): 4/29/2024 7.11
Low (YTD): 1/19/2024 4.00
52W High: 4/29/2024 7.11
52W Low: 1/19/2024 4.00
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   45.12%
Volatility 6M:   45.08%
Volatility 1Y:   44.53%
Volatility 3Y:   -