Soc. Generale Knock-Out BOY
/ DE000SW3R3R6
Soc. Generale Knock-Out BOY/ DE000SW3R3R6 /
| 14/11/2024 09:51:49 |
Chg.-0.01 |
Bid17:34:52 |
Ask17:34:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-0.42% |
2.48
Bid Size: 1,300 |
2.51
Ask Size: 1,300 |
BCO BIL.VIZ.ARG.NOM.... |
6.5776 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3R3R |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5776 EUR |
| Maturity: |
Endless |
| Issue date: |
20/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.71 |
| Knock-out: |
6.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.05 |
| Distance to knock-out %: |
23.16% |
| Distance to strike price: |
2.2738 |
| Distance to strike price %: |
25.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-13.92% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+48.73% |
| 1 Year |
|
|
+45.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.42 |
| 1M High / 1M Low: |
3.02 |
2.42 |
| 6M High / 6M Low: |
3.64 |
1.94 |
| High (YTD): |
29/04/2024 |
4.40 |
| Low (YTD): |
19/01/2024 |
1.37 |
| 52W High: |
29/04/2024 |
4.40 |
| 52W Low: |
19/01/2024 |
1.37 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.43% |
| Volatility 6M: |
|
89.85% |
| Volatility 1Y: |
|
92.82% |
| Volatility 3Y: |
|
- |
