Soc. Generale Knock-Out BOY/  DE000SW1KQW8  /

EUWAX
2024-06-26  1:59:35 PM Chg.-0.21 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
3.62EUR -5.48% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.5911 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.5911 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 5.77
Knock-out violated on: -
Distance to knock-out: 3.43
Distance to knock-out %: 37.28%
Distance to strike price: 3.6102
Distance to strike price %: 39.24%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -17.73%
3 Months
  -28.46%
YTD  
+41.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.64
1M High / 1M Low: 4.50 3.49
6M High / 6M Low: 5.68 2.35
High (YTD): 2024-04-29 5.68
Low (YTD): 2024-01-19 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.36%
Volatility 6M:   69.51%
Volatility 1Y:   -
Volatility 3Y:   -