Soc. Generale Knock-Out BOY/  DE000SV73UR2  /

EUWAX
7/25/2024  8:59:32 AM Chg.-0.18 Bid9:07:00 PM Ask9:07:00 PM Underlying Strike price Expiration date Option type
3.28EUR -5.20% 3.33
Bid Size: 1,000
3.37
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 6.7262 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73UR
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.7262 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 6.7262
Knock-out violated on: -
Distance to knock-out: 3.3253
Distance to knock-out %: 33.09%
Distance to strike price: 3.3253
Distance to strike price %: 33.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+18.41%
3 Months
  -20.19%
YTD  
+114.38%
1 Year  
+507.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.15
1M High / 1M Low: 3.50 2.52
6M High / 6M Low: 4.37 1.34
High (YTD): 4/30/2024 4.37
Low (YTD): 1/19/2024 1.33
52W High: 4/30/2024 4.37
52W Low: 8/2/2023 0.28
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   65.15%
Volatility 6M:   98.52%
Volatility 1Y:   165.09%
Volatility 3Y:   -