Soc. Generale Knock-Out BOY/  DE000SN49VD7  /

EUWAX
2024-07-31  9:58:44 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.01EUR -2.28% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.8793 - 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: 3.8793 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 3.8793
Knock-out violated on: -
Distance to knock-out: 6.2615
Distance to knock-out %: 61.75%
Distance to strike price: 6.2615
Distance to strike price %: 61.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+10.07%
3 Months
  -15.35%
YTD  
+41.75%
1 Year  
+84.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 6.14
1M High / 1M Low: 6.35 5.61
6M High / 6M Low: 7.16 4.68
High (YTD): 2024-04-29 7.16
Low (YTD): 2024-01-19 4.05
52W High: 2024-04-29 7.16
52W Low: 2023-08-02 2.90
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   28.58%
Volatility 6M:   41.91%
Volatility 1Y:   43.18%
Volatility 3Y:   -