Soc. Generale Knock-Out BOY/  DE000SN45XV3  /

EUWAX
2024-07-26  10:13:15 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.56EUR -0.30% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.4237 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN45XV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4237 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 3.56
Knock-out violated on: -
Distance to knock-out: 6.43
Distance to knock-out %: 64.36%
Distance to strike price: 6.5663
Distance to strike price %: 65.73%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+12.52%
3 Months
  -9.52%
YTD  
+41.08%
1 Year  
+84.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.52
1M High / 1M Low: 6.78 5.83
6M High / 6M Low: 7.50 4.53
High (YTD): 2024-04-30 7.50
Low (YTD): 2024-01-19 4.46
52W High: 2024-04-30 7.50
52W Low: 2023-08-08 3.28
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   27.04%
Volatility 6M:   42.69%
Volatility 1Y:   39.93%
Volatility 3Y:   -