Soc. Generale Knock-Out BOY/  DE000SW3C7X2  /

EUWAX
09/07/2024  08:43:38 Chg.0.00 Bid11:20:17 Ask11:20:17 Underlying Strike price Expiration date Option type
2.71EUR 0.00% 2.69
Bid Size: 15,000
2.70
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 6.8691 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: 6.8691 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 6.8691
Knock-out violated on: -
Distance to knock-out: 2.6909
Distance to knock-out %: 28.15%
Distance to strike price: 2.6909
Distance to strike price %: 28.15%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -9.36%
3 Months
  -31.39%
YTD  
+97.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.60
1M High / 1M Low: 2.95 2.28
6M High / 6M Low: 4.13 1.17
High (YTD): 30/04/2024 4.13
Low (YTD): 19/01/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   2.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.35%
Volatility 6M:   102.27%
Volatility 1Y:   -
Volatility 3Y:   -