Soc. Generale Knock-Out BOY/  DE000SV3HY78  /

EUWAX
05/07/2024  08:32:42 Chg.+0.07 Bid18:28:06 Ask18:28:06 Underlying Strike price Expiration date Option type
4.27EUR +1.67% 4.23
Bid Size: 800
4.27
Ask Size: 800
BCO BIL.VIZ.ARG.NOM.... 5.3979 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: 5.3979 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 5.64
Knock-out violated on: -
Distance to knock-out: 3.95
Distance to knock-out %: 41.19%
Distance to strike price: 4.1921
Distance to strike price %: 43.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+3.39%
3 Months
  -22.36%
YTD  
+55.27%
1 Year  
+171.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.89
1M High / 1M Low: 4.42 3.69
6M High / 6M Low: 5.53 2.53
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:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   55.14%
Volatility 6M:   63.22%
Volatility 1Y:   68.76%
Volatility 3Y:   -