Soc. Generale Knock-Out BOY/  DE000SN49VD7  /

EUWAX
2024-08-30  9:50:39 AM Chg.+0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.68EUR +1.25% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.9056 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN49VD
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.9056 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 3.9056
Knock-out violated on: -
Distance to knock-out: 5.6144
Distance to knock-out %: 58.97%
Distance to strike price: 5.6144
Distance to strike price %: 58.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -3.07%
3 Months
  -8.09%
YTD  
+33.96%
1 Year  
+74.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.54
1M High / 1M Low: 5.86 4.73
6M High / 6M Low: 7.16 4.73
High (YTD): 2024-04-29 7.16
Low (YTD): 2024-01-19 4.05
52W High: 2024-04-29 7.16
52W Low: 2023-09-07 2.96
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   56.52%
Volatility 6M:   46.22%
Volatility 1Y:   43.69%
Volatility 3Y:   -