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Soc. Generale Knock-Out BOY/  DE000SW3PAQ9  /

EUWAX
2024-06-03  8:23:17 AM Chg.+0.01 Bid10:55:47 AM Ask10:55:47 AM Underlying Strike price Expiration date Option type
3.05EUR +0.33% 3.13
Bid Size: 15,000		 3.14
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 6.9643 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3PAQ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.9643 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 6.9643
Knock-out violated on: -
Distance to knock-out: 2.9465
Distance to knock-out %: 29.74%
Distance to strike price: 2.9465
Distance to strike price %: 29.74%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+5.90%
3 Months  
+39.27%
YTD  
+147.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.83
1M High / 1M Low: 3.39 2.83
6M High / 6M Low: 4.05 1.02
High (YTD): 2024-04-29 4.05
Low (YTD): 2024-01-19 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.01%
Volatility 6M:   114.17%
Volatility 1Y:   -
Volatility 3Y:   -