Soc. Generale Knock-Out BOY/  DE000SW1SK48  /

EUWAX
01/08/2024  08:34:59 Chg.- Bid08:01:10 Ask08:01:10 Underlying Strike price Expiration date Option type
3.20EUR - 2.60
Bid Size: 1,200
2.65
Ask Size: 1,200
BCO BIL.VIZ.ARG.NOM.... 6.4888 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SK4
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.4888 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 6.78
Knock-out violated on: -
Distance to knock-out: 2.97
Distance to knock-out %: 30.62%
Distance to strike price: 3.2142
Distance to strike price %: 33.14%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month  
+7.02%
3 Months
  -11.85%
YTD  
+83.91%
1 Year  
+566.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.20
1M High / 1M Low: 3.72 2.99
6M High / 6M Low: 4.50 2.32
High (YTD): 29/04/2024 4.50
Low (YTD): 19/01/2024 1.54
52W High: 29/04/2024 4.50
52W Low: 08/08/2023 0.46
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   54.78%
Volatility 6M:   74.07%
Volatility 1Y:   118.43%
Volatility 3Y:   -