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Soc. Generale Knock-Out BOY/  DE000SW23666  /

EUWAX
7/26/2024  10:11:35 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.77EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.2272 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2366
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.2272 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 4.39
Knock-out violated on: -
Distance to knock-out: 5.60
Distance to knock-out %: 56.06%
Distance to strike price: 5.7628
Distance to strike price %: 57.69%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+15.40%
3 Months
  -10.68%
YTD  
+48.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.69
1M High / 1M Low: 5.97 5.00
6M High / 6M Low: 6.80 3.72
High (YTD): 4/29/2024 6.80
Low (YTD): 1/19/2024 3.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.84%
Volatility 6M:   49.33%
Volatility 1Y:   -
Volatility 3Y:   -