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

Frankfurt Zert./SG
2024-08-30  9:37:37 PM Chg.+0.110 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
5.400EUR +2.08% 5.400
Bid Size: 750		 5.470
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.2152 EUR 2078-12-31 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: 4.2152 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 4.38
Knock-out violated on: -
Distance to knock-out: 5.14
Distance to knock-out %: 53.99%
Distance to strike price: 5.3048
Distance to strike price %: 55.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+9.09%
3 Months
  -8.01%
YTD  
+36.71%
1 Year  
+83.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.200
1M High / 1M Low: 5.400 4.520
6M High / 6M Low: 6.830 4.520
High (YTD): 2024-04-26 6.830
Low (YTD): 2024-01-19 3.740
52W High: 2024-04-26 6.830
52W Low: 2023-09-07 2.620
Avg. price 1W:   5.282
Avg. volume 1W:   0.000
Avg. price 1M:   4.945
Avg. volume 1M:   0.000
Avg. price 6M:   5.647
Avg. volume 6M:   0.000
Avg. price 1Y:   4.748
Avg. volume 1Y:   0.000
Volatility 1M:   32.93%
Volatility 6M:   50.84%
Volatility 1Y:   47.48%
Volatility 3Y:   -