Soc. Generale Knock-Out BOY/  DE000SU1GR23  /

EUWAX
13/11/2024  09:54:12 Chg.-0.20 Bid21:33:17 Ask21:33:17 Underlying Strike price Expiration date Option type
2.03EUR -8.97% 1.93
Bid Size: 1,600
1.96
Ask Size: 1,600
BCO BIL.VIZ.ARG.NOM.... 6.8987 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GR2
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.8987 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 7.13
Knock-out violated on: -
Distance to knock-out: 1.784
Distance to knock-out %: 20.01%
Distance to strike price: 2.0168
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -13.98%
3 Months  
+5.18%
YTD  
+58.59%
1 Year  
+79.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.12
1M High / 1M Low: 2.72 2.09
6M High / 6M Low: 3.34 1.60
High (YTD): 29/04/2024 4.02
Low (YTD): 19/01/2024 1.07
52W High: 29/04/2024 4.02
52W Low: 19/01/2024 1.07
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   12.61
Volatility 1M:   115.97%
Volatility 6M:   102.82%
Volatility 1Y:   109.52%
Volatility 3Y:   -