Soc. Generale Knock-Out BOY/  DE000SV3HY78  /

EUWAX
25/07/2024  08:30:17 Chg.-0.18 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.57EUR -3.79% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.4222 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3HY7
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.4222 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 5.64
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 43.88%
Distance to strike price: 4.629
Distance to strike price %: 46.06%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+18.09%
3 Months
  -13.94%
YTD  
+66.18%
1 Year  
+167.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.46
1M High / 1M Low: 4.78 3.83
6M High / 6M Low: 5.53 2.59
High (YTD): 29/04/2024 5.53
Low (YTD): 19/01/2024 2.53
52W High: 29/04/2024 5.53
52W Low: 08/08/2023 1.43
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   39.60%
Volatility 6M:   62.20%
Volatility 1Y:   67.45%
Volatility 3Y:   -