OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SN88TW9  /

EUWAX
11/7/2024  8:43:30 AM Chg.-0.61 Bid9:19:44 PM Ask9:19:44 PM Underlying Strike price Expiration date Option type
5.35EUR -10.23% 5.61
Bid Size: 750		 5.64
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 3.6648 - 12/31/2078 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: 3.6648 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 3.80
Knock-out violated on: -
Distance to knock-out: 5.15
Distance to knock-out %: 57.54%
Distance to strike price: 5.286
Distance to strike price %: 59.06%

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

Quote data

Open: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -8.08%
3 Months  
+8.74%
YTD  
+25.00%
1 Year  
+39.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.41
1M High / 1M Low: 5.96 5.31
6M High / 6M Low: 6.53 4.77
High (YTD): 4/30/2024 7.12
Low (YTD): 1/19/2024 4.09
52W High: 4/30/2024 7.12
52W Low: 11/7/2023 3.83
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   43.90%
Volatility 1Y:   42.90%
Volatility 3Y:   -