Soc. Generale Knock-Out BOY/  DE000SV2KBX7  /

EUWAX
2024-08-06  8:54:26 AM Chg.+0.10 Bid6:25:55 PM Ask6:25:55 PM Underlying Strike price Expiration date Option type
3.35EUR +3.08% 3.30
Bid Size: 1,000
3.34
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 5.3757 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2KBX
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.3757 EUR
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 5.61
Knock-out violated on: -
Distance to knock-out: 3.02
Distance to knock-out %: 34.99%
Distance to strike price: 3.2555
Distance to strike price %: 37.72%

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

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.80%
1 Month
  -22.27%
3 Months
  -25.72%
YTD  
+19.22%
1 Year  
+117.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 3.25
1M High / 1M Low: 4.83 3.25
6M High / 6M Low: 5.67 3.25
High (YTD): 2024-04-29 5.67
Low (YTD): 2024-01-19 2.61
52W High: 2024-04-29 5.67
52W Low: 2023-08-08 1.49
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   74.98%
Volatility 6M:   59.95%
Volatility 1Y:   66.31%
Volatility 3Y:   -