OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SV2Q5N4  /

EUWAX
10/4/2024  3:27:25 PM Chg.+0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.05EUR +10.66% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 5.5426 EUR 12/31/2078 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: 5.5426 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 5.75
Knock-out violated on: -
Distance to knock-out: 3.772
Distance to knock-out %: 39.61%
Distance to strike price: 3.9794
Distance to strike price %: 41.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month  
+16.71%
3 Months
  -4.03%
YTD  
+49.45%
1 Year  
+90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.66
1M High / 1M Low: 4.43 3.45
6M High / 6M Low: 5.58 3.15
High (YTD): 4/29/2024 5.58
Low (YTD): 1/19/2024 2.51
52W High: 4/29/2024 5.58
52W Low: 10/27/2023 1.95
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   67.27%
Volatility 6M:   67.15%
Volatility 1Y:   63.75%
Volatility 3Y:   -