Soc. Generale Knock-Out BOY/  DE000SN7MZF8  /

EUWAX
2024-07-31  10:06:52 AM Chg.-0.12 Bid9:30:55 PM Ask9:30:55 PM Underlying Strike price Expiration date Option type
6.28EUR -1.88% 6.13
Bid Size: 750
6.17
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.5835 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7MZF
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.5835 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 3.72
Knock-out violated on: -
Distance to knock-out: 6.42
Distance to knock-out %: 63.31%
Distance to strike price: 6.5573
Distance to strike price %: 64.67%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+9.60%
3 Months
  -14.56%
YTD  
+39.56%
1 Year  
+78.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.40
1M High / 1M Low: 6.62 5.87
6M High / 6M Low: 7.35 4.96
High (YTD): 2024-04-30 7.35
Low (YTD): 2024-01-19 4.31
52W High: 2024-04-30 7.35
52W Low: 2023-08-02 3.13
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   26.55%
Volatility 6M:   40.41%
Volatility 1Y:   40.75%
Volatility 3Y:   -