OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SW2V2Z6  /

EUWAX
8/2/2024  10:19:02 AM Chg.-0.32 Bid10:57:40 AM Ask10:57:40 AM Underlying Strike price Expiration date Option type
4.46EUR -6.69% 4.49
Bid Size: 15,000		 4.50
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.7158 EUR 12/31/2078 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: 4.7158 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 4.93
Knock-out violated on: -
Distance to knock-out: 4.27
Distance to knock-out %: 46.41%
Distance to strike price: 4.4842
Distance to strike price %: 48.74%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -5.51%
3 Months
  -16.64%
YTD  
+29.65%
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): 4/4/2024 6.32
Low (YTD): 1/18/2024 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:   -