Soc. Generale Knock-Out BOY/  DE000SU2RHF7  /

EUWAX
07/11/2024  09:17:02 Chg.-0.15 Bid17:20:33 Ask17:20:33 Underlying Strike price Expiration date Option type
2.93EUR -4.87% 3.15
Bid Size: 15,000
3.16
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 6.255 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RHF
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.255 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 6.255
Knock-out violated on: -
Distance to knock-out: 2.6963
Distance to knock-out %: 30.13%
Distance to strike price: 2.6963
Distance to strike price %: 30.13%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month
  -7.86%
3 Months  
+21.58%
YTD  
+54.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.79
1M High / 1M Low: 3.35 2.77
6M High / 6M Low: 4.07 2.24
High (YTD): 29/04/2024 4.79
Low (YTD): 29/01/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.90%
Volatility 6M:   80.65%
Volatility 1Y:   -
Volatility 3Y:   -