Soc. Generale Knock-Out BOY/  DE000SV2Q5N4  /

EUWAX
03/03/2025  08:24:06 Chg.+0.02 Bid17:13:45 Ask17:13:45 Underlying Strike price Expiration date Option type
7.33EUR +0.27% 7.50
Bid Size: 10,000
7.51
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 5.4779 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Q5N
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.4779 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 5.57
Knock-out violated on: -
Distance to knock-out: 7.19
Distance to knock-out %: 56.53%
Distance to strike price: 7.2454
Distance to strike price %: 56.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+38.56%
3 Months  
+104.75%
YTD  
+86.99%
1 Year  
+97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.78
1M High / 1M Low: 7.35 5.28
6M High / 6M Low: 7.35 3.41
High (YTD): 27/02/2025 7.35
Low (YTD): 03/01/2025 3.85
52W High: 27/02/2025 7.35
52W Low: 05/08/2024 3.15
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   50.66%
Volatility 6M:   60.49%
Volatility 1Y:   61.54%
Volatility 3Y:   -