Soc. Generale Knock-Out BOY/  DE000SN88TW9  /

EUWAX
7/31/2024  10:06:53 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.04EUR -1.95% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.816 EUR 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: 3.816 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 3.96
Knock-out violated on: -
Distance to knock-out: 6.18
Distance to knock-out %: 60.95%
Distance to strike price: 6.3249
Distance to strike price %: 62.38%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+9.82%
3 Months
  -15.17%
YTD  
+41.12%
1 Year  
+83.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 6.16
1M High / 1M Low: 6.39 5.64
6M High / 6M Low: 7.12 4.74
High (YTD): 4/30/2024 7.12
Low (YTD): 1/19/2024 4.09
52W High: 4/30/2024 7.12
52W Low: 8/2/2023 2.92
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   28.27%
Volatility 6M:   41.98%
Volatility 1Y:   42.69%
Volatility 3Y:   -