Soc. Generale Knock-Out BOY
/ DE000SW1KQW8
Soc. Generale Knock-Out BOY/ DE000SW1KQW8 /
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: |
|
- |