Soc. Generale Knock-Out BOY/  DE000SU3QBF0  /

EUWAX
25/07/2024  08:52:02 Chg.-0.19 Bid19:47:09 Ask19:47:09 Underlying Strike price Expiration date Option type
2.05EUR -8.48% 2.09
Bid Size: 1,500
2.13
Ask Size: 1,500
BCO BIL.VIZ.ARG.NOM.... 7.9678 EUR 31/12/2078 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: 7.9678 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 7.9678
Knock-out violated on: -
Distance to knock-out: 2.084
Distance to knock-out %: 20.74%
Distance to strike price: 2.084
Distance to strike price %: 20.74%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+34.87%
3 Months
  -26.79%
YTD  
+469.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.91
1M High / 1M Low: 2.27 1.33
6M High / 6M Low: 3.12 0.19
High (YTD): 29/04/2024 3.12
Low (YTD): 19/01/2024 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.97%
Volatility 6M:   324.94%
Volatility 1Y:   -
Volatility 3Y:   -