Soc. Generale Knock-Out BOY/  DE000SU1GNG8  /

EUWAX
21/05/2024  08:38:21 Chg.-0.17 Bid09:51:36 Ask09:51:36 Underlying Strike price Expiration date Option type
2.76EUR -5.80% 2.86
Bid Size: 15,000
2.87
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 7.154 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GNG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.154 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 7.154
Knock-out violated on: -
Distance to knock-out: 2.776
Distance to knock-out %: 27.96%
Distance to strike price: 2.776
Distance to strike price %: 27.96%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -14.02%
3 Months  
+38.69%
YTD  
+170.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.65
1M High / 1M Low: 3.76 2.62
6M High / 6M Low: 3.76 0.82
High (YTD): 30/04/2024 3.76
Low (YTD): 19/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.69%
Volatility 6M:   135.49%
Volatility 1Y:   -
Volatility 3Y:   -