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

Frankfurt Zert./SG
8/28/2024  9:42:47 PM Chg.+0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
5.480EUR +0.18% 5.480
Bid Size: 750		 5.520
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 3.9964 EUR 12/31/2078 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: 3.9964 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 4.15
Knock-out violated on: -
Distance to knock-out: 5.296
Distance to knock-out %: 56.07%
Distance to strike price: 5.4505
Distance to strike price %: 57.70%

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: 5.490
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -10.02%
3 Months
  -9.27%
YTD  
+31.73%
1 Year  
+72.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.340
1M High / 1M Low: 6.200 4.740
6M High / 6M Low: 7.030 4.740
High (YTD): 4/26/2024 7.030
Low (YTD): 1/19/2024 3.950
52W High: 4/26/2024 7.030
52W Low: 9/7/2023 2.820
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   5.230
Avg. volume 1M:   0.000
Avg. price 6M:   5.856
Avg. volume 6M:   0.000
Avg. price 1Y:   4.923
Avg. volume 1Y:   0.000
Volatility 1M:   56.23%
Volatility 6M:   49.18%
Volatility 1Y:   45.56%
Volatility 3Y:   -