Soc. Generale Knock-Out BOY/  DE000SN7M1A6  /

EUWAX
28/06/2024  08:21:25 Chg.+0.09 Bid14:53:03 Ask14:53:03 Underlying Strike price Expiration date Option type
5.24EUR +1.75% 5.18
Bid Size: 15,000
5.19
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 4.075 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7M1A
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.075 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 4.075
Knock-out violated on: -
Distance to knock-out: 5.115
Distance to knock-out %: 55.66%
Distance to strike price: 5.115
Distance to strike price %: 55.66%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -12.23%
3 Months
  -23.39%
YTD  
+30.02%
1 Year  
+94.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.08
1M High / 1M Low: 5.97 5.02
6M High / 6M Low: 6.94 3.83
High (YTD): 29/04/2024 6.94
Low (YTD): 19/01/2024 3.83
52W High: 29/04/2024 6.94
52W Low: 02/08/2023 2.69
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   48.55%
Volatility 6M:   48.04%
Volatility 1Y:   46.29%
Volatility 3Y:   -