Soc. Generale Knock-Out BOY/  DE000SN4W257  /

EUWAX
1/24/2025  8:52:01 AM Chg.+0.35 Bid1:48:08 PM Ask1:48:08 PM Underlying Strike price Expiration date Option type
7.93EUR +4.62% 7.92
Bid Size: 15,000
7.93
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 2.7327 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4W25
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 2.7327 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 2.78
Knock-out violated on: -
Distance to knock-out: 7.845
Distance to knock-out %: 73.84%
Distance to strike price: 7.8923
Distance to strike price %: 74.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+20.70%
3 Months  
+22.57%
YTD  
+20.52%
1 Year  
+53.68%
3 Years     -
5 Years     -
1W High / 1W Low: 7.68 7.58
1M High / 1M Low: 7.69 6.54
6M High / 6M Low: 7.69 5.72
High (YTD): 1/16/2025 7.69
Low (YTD): 1/3/2025 6.55
52W High: 4/30/2024 8.05
52W Low: 1/26/2024 5.05
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   26.55%
Volatility 6M:   37.68%
Volatility 1Y:   38.28%
Volatility 3Y:   -