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Soc. Generale Knock-Out Banco Bil.../  DE000SQ13KB3  /

Frankfurt Zert./SG
08/07/2024  21:45:17 Chg.-0.060 Bid21:51:05 Ask21:51:05 Underlying Strike price Expiration date Option type
5.390EUR -1.10% 5.390
Bid Size: 750		 5.430
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.1653 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13KB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1653 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 4.35
Knock-out violated on: -
Distance to knock-out: 5.16
Distance to knock-out %: 54.26%
Distance to strike price: 5.3447
Distance to strike price %: 56.20%

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: 5.380
High: 5.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -5.60%
3 Months
  -16.17%
YTD  
+36.46%
1 Year  
+102.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.250
1M High / 1M Low: 5.630 4.860
6M High / 6M Low: 6.830 3.740
High (YTD): 26/04/2024 6.830
Low (YTD): 19/01/2024 3.740
52W High: 26/04/2024 6.830
52W Low: 02/08/2023 2.590
Avg. price 1W:   5.404
Avg. volume 1W:   0.000
Avg. price 1M:   5.207
Avg. volume 1M:   0.000
Avg. price 6M:   5.391
Avg. volume 6M:   0.000
Avg. price 1Y:   4.372
Avg. volume 1Y:   0.000
Volatility 1M:   48.17%
Volatility 6M:   50.97%
Volatility 1Y:   47.79%
Volatility 3Y:   -