Soc. Generale Knock-Out BOY/  DE000SW3PAQ9  /

EUWAX
2024-06-28  8:22:34 AM Chg.+0.09 Bid4:57:08 PM Ask4:57:08 PM Underlying Strike price Expiration date Option type
2.32EUR +4.04% 2.33
Bid Size: 15,000
2.34
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 7.0038 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3PAQ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.0038 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 7.0038
Knock-out violated on: -
Distance to knock-out: 2.1862
Distance to knock-out %: 23.79%
Distance to strike price: 2.1862
Distance to strike price %: 23.79%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -24.18%
3 Months
  -41.71%
YTD  
+88.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.18
1M High / 1M Low: 3.06 2.11
6M High / 6M Low: 4.05 1.02
High (YTD): 2024-04-29 4.05
Low (YTD): 2024-01-19 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.32%
Volatility 6M:   117.14%
Volatility 1Y:   -
Volatility 3Y:   -