Soc. Generale Knock-Out BOY/  DE000SV2W5P1  /

EUWAX
11/7/2024  9:23:37 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.11EUR -2.81% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.1087 EUR 12/31/2078 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: 6.1087 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 6.1087
Knock-out violated on: -
Distance to knock-out: 2.8426
Distance to knock-out %: 31.76%
Distance to strike price: 2.8426
Distance to strike price %: 31.76%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -4.31%
3 Months  
+24.90%
YTD  
+51.71%
1 Year  
+80.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.07
1M High / 1M Low: 3.50 2.94
6M High / 6M Low: 4.25 2.36
High (YTD): 4/4/2024 4.93
Low (YTD): 1/19/2024 1.84
52W High: 4/4/2024 4.93
52W Low: 11/8/2023 1.72
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   64.23%
Volatility 6M:   77.43%
Volatility 1Y:   76.61%
Volatility 3Y:   -