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Soc. Generale Knock-Out BOY/  DE000SV2KBX7  /

EUWAX
7/26/2024  10:15:29 AM Chg.0.00 Bid10:59:26 AM Ask10:59:26 AM Underlying Strike price Expiration date Option type
4.62EUR 0.00% 4.65
Bid Size: 15,000		 4.66
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 5.3624 EUR 12/31/2078 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: 5.3624 EUR
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 5.57
Knock-out violated on: -
Distance to knock-out: 4.37
Distance to knock-out %: 43.96%
Distance to strike price: 4.5776
Distance to strike price %: 46.05%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+19.38%
3 Months
  -14.13%
YTD  
+64.41%
1 Year  
+161.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.49
1M High / 1M Low: 4.83 3.87
6M High / 6M Low: 5.67 2.62
High (YTD): 4/29/2024 5.67
Low (YTD): 1/19/2024 2.61
52W High: 4/29/2024 5.67
52W Low: 8/8/2023 1.49
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   61.94%
Volatility 1Y:   65.83%
Volatility 3Y:   -