Soc. Generale Knock-Out BOY/  DE000SH3TCY0  /

EUWAX
1/24/2025  8:25:24 AM Chg.+0.36 Bid9:10:36 AM Ask9:10:36 AM Underlying Strike price Expiration date Option type
7.25EUR +5.22% 7.30
Bid Size: 15,000
7.31
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.4256 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TCY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.4256 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3.4256
Knock-out violated on: -
Distance to knock-out: 6.9051
Distance to knock-out %: 66.85%
Distance to strike price: 6.9051
Distance to strike price %: 66.85%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+22.67%
3 Months  
+25.00%
YTD  
+22.05%
1 Year  
+59.69%
3 Years     -
5 Years     -
1W High / 1W Low: 7.08 6.93
1M High / 1M Low: 7.08 5.88
6M High / 6M Low: 7.08 5.10
High (YTD): 1/22/2025 7.08
Low (YTD): 1/3/2025 5.88
52W High: 4/29/2024 7.50
52W Low: 1/25/2024 4.41
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.08
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   41.22%
Volatility 1Y:   42.24%
Volatility 3Y:   -