Soc. Generale Knock-Out BOY/  DE000SN88TW9  /

EUWAX
2024-05-17  8:44:30 AM Chg.-0.24 Bid3:16:28 PM Ask3:16:28 PM Underlying Strike price Expiration date Option type
6.21EUR -3.72% 6.28
Bid Size: 15,000
6.29
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.7517 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN88TW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.7517 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 3.88
Knock-out violated on: -
Distance to knock-out: 6.082
Distance to knock-out %: 61.05%
Distance to strike price: 6.2103
Distance to strike price %: 62.34%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -0.32%
3 Months  
+21.53%
YTD  
+45.09%
1 Year  
+144.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.98
1M High / 1M Low: 7.12 5.97
6M High / 6M Low: 7.12 4.09
High (YTD): 2024-04-30 7.12
Low (YTD): 2024-01-19 4.09
52W High: 2024-04-30 7.12
52W Low: 2023-05-31 2.25
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   68.60%
Volatility 6M:   43.72%
Volatility 1Y:   45.61%
Volatility 3Y:   -