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Soc. Generale Knock-Out BOY/  DE000SW2V2Z6  /

EUWAX
14/11/2024  09:42:40 Chg.+0.01 Bid17:49:19 Ask17:49:19 Underlying Strike price Expiration date Option type
4.33EUR +0.23% 4.48
Bid Size: 750		 4.51
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.589 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: 4.589 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 4.75
Knock-out violated on: -
Distance to knock-out: 4.10
Distance to knock-out %: 46.33%
Distance to strike price: 4.262
Distance to strike price %: 48.16%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -9.03%
3 Months  
+2.12%
YTD  
+25.87%
1 Year  
+25.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.32
1M High / 1M Low: 5.02 4.32
6M High / 6M Low: 5.47 3.82
High (YTD): 04/04/2024 6.32
Low (YTD): 18/01/2024 3.23
52W High: 04/04/2024 6.32
52W Low: 18/01/2024 3.23
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   47.44%
Volatility 6M:   54.30%
Volatility 1Y:   52.61%
Volatility 3Y:   -