Soc. Generale Knock-Out BOY/  DE000SU1XBW5  /

EUWAX
2024-05-21  8:43:36 AM Chg.-0.17 Bid10:17:19 AM Ask10:17:19 AM Underlying Strike price Expiration date Option type
2.73EUR -5.86% 2.87
Bid Size: 15,000
2.88
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 7.1524 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XBW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.1524 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 7.39
Knock-out violated on: -
Distance to knock-out: 2.54
Distance to knock-out %: 25.58%
Distance to strike price: 2.7776
Distance to strike price %: 27.97%

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: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -14.95%
3 Months  
+40.00%
YTD  
+175.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.61
1M High / 1M Low: 3.74 2.58
6M High / 6M Low: 3.74 0.79
High (YTD): 2024-04-30 3.74
Low (YTD): 2024-01-19 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.22%
Volatility 6M:   138.65%
Volatility 1Y:   -
Volatility 3Y:   -