Soc. Generale Knock-Out BOY/  DE000SN88TW9  /

EUWAX
2024-07-26  10:13:16 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.17EUR -0.32% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.8117 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN88TW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.8117 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 3.96
Knock-out violated on: -
Distance to knock-out: 6.03
Distance to knock-out %: 60.36%
Distance to strike price: 6.1783
Distance to strike price %: 61.84%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+13.42%
3 Months
  -10.19%
YTD  
+44.16%
1 Year  
+89.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.13
1M High / 1M Low: 6.39 5.44
6M High / 6M Low: 7.12 4.16
High (YTD): 2024-04-30 7.12
Low (YTD): 2024-01-19 4.09
52W High: 2024-04-30 7.12
52W Low: 2023-08-02 2.92
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   28.86%
Volatility 6M:   45.21%
Volatility 1Y:   42.89%
Volatility 3Y:   -