Soc. Generale Knock-Out BOY
/ DE000SV2W5P1
Soc. Generale Knock-Out BOY/ DE000SV2W5P1 /
| 2024-07-26 9:49:59 AM |
Chg.+0.08 |
Bid11:39:27 AM |
Ask11:39:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+2.13% |
3.78
Bid Size: 15,000 |
3.79
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
6.2003 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2W5P |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2003 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
6.2003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7397 |
| Distance to knock-out %: |
37.62% |
| Distance to strike price: |
3.7397 |
| Distance to strike price %: |
37.62% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+26.73% |
| 3 Months |
|
|
-16.52% |
| YTD |
|
|
+87.32% |
| 1 Year |
|
|
+276.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.74 |
| 1M High / 1M Low: |
3.95 |
3.03 |
| 6M High / 6M Low: |
4.93 |
1.85 |
| High (YTD): |
2024-04-04 |
4.93 |
| Low (YTD): |
2024-01-19 |
1.84 |
| 52W High: |
2024-04-04 |
4.93 |
| 52W Low: |
2023-08-08 |
0.75 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.42% |
| Volatility 6M: |
|
76.45% |
| Volatility 1Y: |
|
96.96% |
| Volatility 3Y: |
|
- |
