Soc. Generale Knock-Out Banco Bil.../  DE000SQ1H6P9  /

Frankfurt Zert./SG
2024-07-04  6:40:03 PM Chg.+0.030 Bid7:02:17 PM Ask7:02:17 PM Underlying Strike price Expiration date Option type
5.700EUR +0.53% 5.690
Bid Size: 750
5.730
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 3.9473 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H6P
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.9473 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 4.12
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 56.17%
Distance to strike price: 5.4527
Distance to strike price %: 58.01%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+3.45%
3 Months
  -17.15%
YTD  
+37.02%
1 Year  
+90.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.300
1M High / 1M Low: 5.930 5.070
6M High / 6M Low: 7.030 3.950
High (YTD): 2024-04-26 7.030
Low (YTD): 2024-01-19 3.950
52W High: 2024-04-26 7.030
52W Low: 2023-08-02 2.780
Avg. price 1W:   5.476
Avg. volume 1W:   0.000
Avg. price 1M:   5.448
Avg. volume 1M:   0.000
Avg. price 6M:   5.573
Avg. volume 6M:   0.000
Avg. price 1Y:   4.539
Avg. volume 1Y:   0.000
Volatility 1M:   47.96%
Volatility 6M:   49.55%
Volatility 1Y:   45.87%
Volatility 3Y:   -