Soc. Generale Knock-Out BOY/  DE000SV7T2P8  /

EUWAX
8/30/2024  9:51:44 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.54EUR +2.02% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.0202 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7T2P
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.0202 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 6.25
Knock-out violated on: -
Distance to knock-out: 3.27
Distance to knock-out %: 34.35%
Distance to strike price: 3.4998
Distance to strike price %: 36.76%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -4.07%
3 Months
  -13.24%
YTD  
+58.74%
1 Year  
+174.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.40
1M High / 1M Low: 3.69 2.61
6M High / 6M Low: 5.01 2.61
High (YTD): 4/29/2024 5.01
Low (YTD): 1/19/2024 2.02
52W High: 4/29/2024 5.01
52W Low: 9/7/2023 0.98
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   90.39%
Volatility 6M:   70.64%
Volatility 1Y:   78.61%
Volatility 3Y:   -