Soc. Generale Knock-Out BOY/  DE000SN7KZB1  /

EUWAX
2024-06-03  9:06:30 AM Chg.+0.09 Bid12:00:06 PM Ask12:00:06 PM Underlying Strike price Expiration date Option type
6.58EUR +1.39% 6.56
Bid Size: 15,000
6.57
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.4814 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7KZB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4814 EUR
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 6.316
Distance to knock-out %: 63.76%
Distance to strike price: 6.427
Distance to strike price %: 64.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+3.95%
3 Months  
+18.56%
YTD  
+44.30%
1 Year  
+128.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.33
1M High / 1M Low: 6.79 6.19
6M High / 6M Low: 7.72 4.37
High (YTD): 2024-04-29 7.72
Low (YTD): 2024-01-19 4.37
52W High: 2024-04-29 7.72
52W Low: 2023-06-05 2.82
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   45.15%
Volatility 6M:   42.63%
Volatility 1Y:   41.20%
Volatility 3Y:   -