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Soc. Generale Knock-Out BOY/  DE000SW3R3S4  /

EUWAX
2024-07-29  8:56:52 AM Chg.+0.10 Bid5:43:01 PM Ask5:43:01 PM Underlying Strike price Expiration date Option type
3.33EUR +3.10% 3.28
Bid Size: 1,000		 3.32
Ask Size: 1,000		 BCO BIL.VIZ.ARG.NOM.... 6.7502 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3R3S
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.7502 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 7.01
Knock-out violated on: -
Distance to knock-out: 2.98
Distance to knock-out %: 29.83%
Distance to strike price: 3.2398
Distance to strike price %: 32.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+28.57%
3 Months
  -22.74%
YTD  
+123.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.19
1M High / 1M Low: 3.46 2.72
6M High / 6M Low: 4.31 1.29
High (YTD): 2024-04-29 4.31
Low (YTD): 2024-01-19 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   99.97%
Volatility 1Y:   -
Volatility 3Y:   -