Soc. Generale Knock-Out BOY/  DE000SW3R3S4  /

EUWAX
2024-08-15  8:56:27 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.17EUR -1.36% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.7761 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: 6.7761 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 7.06
Knock-out violated on: -
Distance to knock-out: 1.86
Distance to knock-out %: 20.85%
Distance to strike price: 2.1455
Distance to strike price %: 24.05%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -26.94%
3 Months
  -33.44%
YTD  
+45.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.05
1M High / 1M Low: 3.46 1.84
6M High / 6M Low: 4.31 1.84
High (YTD): 2024-04-29 4.31
Low (YTD): 2024-01-19 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.24%
Volatility 6M:   88.76%
Volatility 1Y:   -
Volatility 3Y:   -