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

Frankfurt Zert./SG
06/11/2024  17:53:09 Chg.-0.590 Bid18:02:00 Ask18:02:00 Underlying Strike price Expiration date Option type
5.150EUR -10.28% 5.150
Bid Size: 750		 5.180
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 3.8228 EUR 31/12/2078 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: 3.8228 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 3.96
Knock-out violated on: -
Distance to knock-out: 5.61
Distance to knock-out %: 58.62%
Distance to strike price: 5.7481
Distance to strike price %: 60.06%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -7.04%
3 Months  
+7.74%
YTD  
+23.80%
1 Year  
+39.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.270
1M High / 1M Low: 5.740 5.170
6M High / 6M Low: 6.390 4.740
High (YTD): 26/04/2024 7.030
Low (YTD): 19/01/2024 3.950
52W High: 26/04/2024 7.030
52W Low: 06/11/2023 3.680
Avg. price 1W:   5.496
Avg. volume 1W:   0.000
Avg. price 1M:   5.406
Avg. volume 1M:   0.000
Avg. price 6M:   5.540
Avg. volume 6M:   0.000
Avg. price 1Y:   5.322
Avg. volume 1Y:   0.000
Volatility 1M:   34.92%
Volatility 6M:   47.45%
Volatility 1Y:   44.95%
Volatility 3Y:   -