Soc. Generale Knock-Out BOY/  DE000SV2DQW2  /

EUWAX
18/10/2024  08:29:58 Chg.-0.22 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.32EUR -6.21% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.743 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DQW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.743 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 5.743
Knock-out violated on: -
Distance to knock-out: 3.3483
Distance to knock-out %: 36.84%
Distance to strike price: 3.3483
Distance to strike price %: 36.84%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -9.04%
3 Months
  -17.82%
YTD  
+41.28%
1 Year  
+79.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.32
1M High / 1M Low: 4.04 3.26
6M High / 6M Low: 5.21 2.74
High (YTD): 29/04/2024 5.21
Low (YTD): 19/01/2024 2.13
52W High: 29/04/2024 5.21
52W Low: 27/10/2023 1.60
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   75.84%
Volatility 6M:   72.80%
Volatility 1Y:   69.62%
Volatility 3Y:   -