Soc. Generale Knock-Out BOY/  DE000SW2V2Z6  /

EUWAX
01/08/2024  09:57:08 Chg.- Bid09:41:09 Ask09:41:09 Underlying Strike price Expiration date Option type
4.78EUR - 4.42
Bid Size: 15,000
4.43
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 4.7147 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2Z
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.7147 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 4.93
Knock-out violated on: -
Distance to knock-out: 4.81
Distance to knock-out %: 49.59%
Distance to strike price: 4.9864
Distance to strike price %: 51.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month  
+1.27%
3 Months
  -10.65%
YTD  
+38.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.78
1M High / 1M Low: 5.46 4.72
6M High / 6M Low: 6.32 3.98
High (YTD): 04/04/2024 6.32
Low (YTD): 18/01/2024 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.34%
Volatility 6M:   50.29%
Volatility 1Y:   -
Volatility 3Y:   -