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Soc. Generale Knock-Out BOY/  DE000SW7RZQ3  /

EUWAX
10/18/2024  8:54:00 AM Chg.+0.21 Bid4:57:08 PM Ask4:57:08 PM Underlying Strike price Expiration date Option type
3.88EUR +5.72% 3.69
Bid Size: 15,000		 3.70
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 12.9427 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7RZQ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.9427 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 12.9427
Knock-out violated on: -
Distance to knock-out: -3.8531
Distance to knock-out %: -42.39%
Distance to strike price: -3.8531
Distance to strike price %: -42.39%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+1.31%
3 Months  
+13.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.57
1M High / 1M Low: 4.05 3.30
6M High / 6M Low: 4.59 2.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.33%
Volatility 6M:   90.31%
Volatility 1Y:   -
Volatility 3Y:   -