Soc. Generale Knock-Out BOY/  DE000SW1Y4H8  /

EUWAX
12/11/2024  09:26:57 Chg.-0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.64EUR -3.30% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.4256 EUR 31/12/2078 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: 6.4256 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 6.65
Knock-out violated on: -
Distance to knock-out: 2.47
Distance to knock-out %: 27.08%
Distance to strike price: 2.6958
Distance to strike price %: 29.56%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -8.65%
3 Months  
+7.76%
YTD  
+53.49%
1 Year  
+73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.73
1M High / 1M Low: 3.18 2.61
6M High / 6M Low: 3.72 2.04
High (YTD): 04/04/2024 4.60
Low (YTD): 19/01/2024 1.52
52W High: 04/04/2024 4.60
52W Low: 19/01/2024 1.52
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   74.96%
Volatility 6M:   84.23%
Volatility 1Y:   87.80%
Volatility 3Y:   -