Soc. Generale Knock-Out BOY/  DE000SU22VA5  /

EUWAX
6/26/2024  12:51:08 PM Chg.-0.20 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
2.21EUR -8.30% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 7.0349 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VA
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.0349 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 7.0349
Knock-out violated on: -
Distance to knock-out: 2.1667
Distance to knock-out %: 23.55%
Distance to strike price: 2.1667
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -27.54%
3 Months
  -40.27%
YTD  
+84.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.15
1M High / 1M Low: 3.05 2.09
6M High / 6M Low: 4.02 0.99
High (YTD): 4/29/2024 4.02
Low (YTD): 1/19/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.19%
Volatility 6M:   116.55%
Volatility 1Y:   -
Volatility 3Y:   -