Soc. Generale Knock-Out BOY/  DE000SU3QBF0  /

EUWAX
10/4/2024  3:33:00 PM Chg.+0.35 Bid9:21:38 PM Ask9:21:38 PM Underlying Strike price Expiration date Option type
1.49EUR +30.70% 1.50
Bid Size: 2,000
1.54
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 8.0948 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3QBF
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 8.0948 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.13
Knock-out: 8.0948
Knock-out violated on: -
Distance to knock-out: 1.2052
Distance to knock-out %: 12.96%
Distance to strike price: 1.2052
Distance to strike price %: 12.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.99%
1 Month  
+35.45%
3 Months
  -11.83%
YTD  
+313.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.14
1M High / 1M Low: 1.91 0.93
6M High / 6M Low: 3.12 0.68
High (YTD): 4/29/2024 3.12
Low (YTD): 1/19/2024 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.47%
Volatility 6M:   161.32%
Volatility 1Y:   -
Volatility 3Y:   -