Soc. Generale Knock-Out BOY/  DE000SW3C7X2  /

Frankfurt Zert./SG
11/14/2024  7:47:13 PM Chg.+0.210 Bid8:09:02 PM Ask8:09:02 PM Underlying Strike price Expiration date Option type
2.240EUR +10.34% 2.230
Bid Size: 1,400
2.270
Ask Size: 1,400
BCO BIL.VIZ.ARG.NOM.... 6.8316 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3C7X
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.8316 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 6.8316
Knock-out violated on: -
Distance to knock-out: 2.0198
Distance to knock-out %: 22.82%
Distance to strike price: 2.0198
Distance to strike price %: 22.82%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -14.18%
3 Months  
+8.21%
YTD  
+62.32%
1 Year  
+56.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.030
1M High / 1M Low: 2.780 2.030
6M High / 6M Low: 3.500 1.840
High (YTD): 4/26/2024 4.250
Low (YTD): 1/17/2024 1.170
52W High: 4/26/2024 4.250
52W Low: 1/17/2024 1.170
Avg. price 1W:   2.242
Avg. volume 1W:   0.000
Avg. price 1M:   2.371
Avg. volume 1M:   0.000
Avg. price 6M:   2.592
Avg. volume 6M:   0.000
Avg. price 1Y:   2.500
Avg. volume 1Y:   1.367
Volatility 1M:   120.00%
Volatility 6M:   99.95%
Volatility 1Y:   103.68%
Volatility 3Y:   -