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Soc. Generale Knock-Out BOY/  DE000SW3C7X2  /

Frankfurt Zert./SG
04/10/2024  21:40:17 Chg.+0.250 Bid21:56:59 Ask21:56:59 Underlying Strike price Expiration date Option type
2.590EUR +10.68% 2.610
Bid Size: 1,200		 2.650
Ask Size: 1,200		 BCO BIL.VIZ.ARG.NOM.... 7.0053 EUR 31/12/2078 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: 7.0053 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 7.0053
Knock-out violated on: -
Distance to knock-out: 2.5167
Distance to knock-out %: 26.43%
Distance to strike price: 2.5167
Distance to strike price %: 26.43%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+19.91%
3 Months
  -6.83%
YTD  
+87.68%
1 Year  
+223.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.260
1M High / 1M Low: 2.990 1.930
6M High / 6M Low: 4.250 1.840
High (YTD): 26/04/2024 4.250
Low (YTD): 17/01/2024 1.170
52W High: 26/04/2024 4.250
52W Low: 27/10/2023 0.640
Avg. price 1W:   2.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.447
Avg. volume 1M:   0.000
Avg. price 6M:   2.817
Avg. volume 6M:   0.000
Avg. price 1Y:   2.336
Avg. volume 1Y:   1.367
Volatility 1M:   111.98%
Volatility 6M:   103.86%
Volatility 1Y:   115.76%
Volatility 3Y:   -