Soc. Generale Knock-Out BOY/  DE000SN49UU3  /

EUWAX
18/10/2024  08:47:53 Chg.-0.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.73EUR -3.70% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.2994 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN49UU
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.2994 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 3.4251
Knock-out violated on: -
Distance to knock-out: 5.8349
Distance to knock-out %: 63.01%
Distance to strike price: 5.9606
Distance to strike price %: 64.37%

Calculated values

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

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -5.76%
3 Months
  -10.33%
YTD  
+24.30%
1 Year  
+41.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.73
1M High / 1M Low: 6.44 5.67
6M High / 6M Low: 7.45 5.11
High (YTD): 30/04/2024 7.45
Low (YTD): 19/01/2024 4.42
52W High: 30/04/2024 7.45
52W Low: 27/10/2023 3.82
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   44.96%
Volatility 6M:   44.78%
Volatility 1Y:   40.34%
Volatility 3Y:   -