Soc. Generale Knock-Out BOY/  DE000SH89GN5  /

EUWAX
1/24/2025  8:51:47 AM Chg.+0.35 Bid9:12:47 AM Ask9:12:47 AM Underlying Strike price Expiration date Option type
7.53EUR +4.87% 7.58
Bid Size: 15,000
7.59
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.1291 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH89GN
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.1291 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 3.19
Knock-out violated on: -
Distance to knock-out: 7.14
Distance to knock-out %: 69.12%
Distance to strike price: 7.2015
Distance to strike price %: 69.71%

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: 7.53
High: 7.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+22.44%
3 Months  
+24.05%
YTD  
+21.65%
1 Year  
+57.20%
3 Years     -
5 Years     -
1W High / 1W Low: 7.29 7.18
1M High / 1M Low: 7.29 6.15
6M High / 6M Low: 7.29 5.34
High (YTD): 1/22/2025 7.29
Low (YTD): 1/3/2025 6.15
52W High: 4/30/2024 7.68
52W Low: 1/26/2024 4.68
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   28.81%
Volatility 6M:   40.19%
Volatility 1Y:   40.71%
Volatility 3Y:   -