Soc. Generale Knock-Out BOY/  DE000SN7M087  /

EUWAX
1/24/2025  8:27:20 AM Chg.+0.37 Bid9:06:49 AM Ask9:06:49 AM Underlying Strike price Expiration date Option type
6.78EUR +5.77% 6.85
Bid Size: 15,000
6.86
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 3.9038 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7M08
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.9038 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 3.9038
Knock-out violated on: -
Distance to knock-out: 6.4262
Distance to knock-out %: 62.21%
Distance to strike price: 6.4262
Distance to strike price %: 62.21%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+24.86%
3 Months  
+27.44%
YTD  
+23.95%
1 Year  
+65.37%
3 Years     -
5 Years     -
1W High / 1W Low: 6.55 6.41
1M High / 1M Low: 6.55 5.40
6M High / 6M Low: 6.55 4.62
High (YTD): 1/22/2025 6.55
Low (YTD): 1/3/2025 5.40
52W High: 4/29/2024 7.05
52W Low: 1/29/2024 3.98
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   32.07%
Volatility 6M:   44.57%
Volatility 1Y:   45.60%
Volatility 3Y:   -