Soc. Generale Knock-Out BOY/  DE000SN4J1H9  /

EUWAX
30/08/2024  09:51:40 Chg.+0.07 Bid15:10:23 Ask15:10:23 Underlying Strike price Expiration date Option type
6.55EUR +1.08% 6.53
Bid Size: 15,000
6.54
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.012 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4J1H
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.012 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 3.13
Knock-out violated on: -
Distance to knock-out: 6.36
Distance to knock-out %: 67.02%
Distance to strike price: 6.478
Distance to strike price %: 68.26%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -6.29%
3 Months
  -3.39%
YTD  
+29.45%
1 Year  
+55.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.36
1M High / 1M Low: 6.99 5.59
6M High / 6M Low: 7.93 5.59
High (YTD): 30/04/2024 7.93
Low (YTD): 19/01/2024 4.88
52W High: 30/04/2024 7.93
52W Low: 07/09/2023 3.75
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   47.80%
Volatility 6M:   40.50%
Volatility 1Y:   37.32%
Volatility 3Y:   -