Soc. Generale Knock-Out BOY/  DE000SW1Y4H8  /

Frankfurt Zert./SG
10/4/2024  9:39:32 PM Chg.+0.250 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
2.970EUR +9.19% 2.980
Bid Size: 1,100
3.020
Ask Size: 1,100
BCO BIL.VIZ.ARG.NOM.... 6.6055 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Y4H
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.6055 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 6.85
Knock-out violated on: -
Distance to knock-out: 2.672
Distance to knock-out %: 28.06%
Distance to strike price: 2.9165
Distance to strike price %: 30.63%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month  
+17.39%
3 Months
  -5.41%
YTD  
+71.68%
1 Year  
+160.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.630
1M High / 1M Low: 3.350 2.310
6M High / 6M Low: 4.570 2.200
High (YTD): 4/26/2024 4.570
Low (YTD): 1/19/2024 1.520
52W High: 4/26/2024 4.570
52W Low: 10/27/2023 0.970
Avg. price 1W:   2.816
Avg. volume 1W:   0.000
Avg. price 1M:   2.820
Avg. volume 1M:   0.000
Avg. price 6M:   3.180
Avg. volume 6M:   0.000
Avg. price 1Y:   2.690
Avg. volume 1Y:   0.000
Volatility 1M:   95.54%
Volatility 6M:   92.05%
Volatility 1Y:   93.71%
Volatility 3Y:   -