Soc. Generale Knock-Out BOY/  DE000SN7MZH4  /

EUWAX
28/06/2024  08:43:13 Chg.+0.06 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.63EUR +1.08% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.6607 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7MZH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.6607 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 3.78
Knock-out violated on: -
Distance to knock-out: 5.42
Distance to knock-out %: 58.91%
Distance to strike price: 5.5393
Distance to strike price %: 60.21%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -7.70%
3 Months
  -20.03%
YTD  
+27.95%
1 Year  
+72.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.49
1M High / 1M Low: 6.36 5.42
6M High / 6M Low: 7.24 4.21
High (YTD): 30/04/2024 7.24
Low (YTD): 19/01/2024 4.21
52W High: 30/04/2024 7.24
52W Low: 08/08/2023 3.04
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   44.98%
Volatility 6M:   44.81%
Volatility 1Y:   42.31%
Volatility 3Y:   -