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Soc. Generale Knock-Out BOY/  DE000SW3GJ68  /

EUWAX
01/08/2024  08:49:47 Chg.-0.17 Bid08:50:46 Ask08:50:46 Underlying Strike price Expiration date Option type
2.76EUR -5.80% 2.75
Bid Size: 1,100		 2.80
Ask Size: 1,100		 BCO BIL.VIZ.ARG.NOM.... 6.946 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GJ6
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.946 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 6.946
Knock-out violated on: -
Distance to knock-out: 3.1955
Distance to knock-out %: 31.51%
Distance to strike price: 3.1955
Distance to strike price %: 31.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+5.34%
3 Months
  -32.19%
YTD  
+107.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.93
1M High / 1M Low: 3.30 2.56
6M High / 6M Low: 4.13 1.80
High (YTD): 29/04/2024 4.13
Low (YTD): 19/01/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.53%
Volatility 6M:   83.44%
Volatility 1Y:   -
Volatility 3Y:   -