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Soc. Generale Knock-Out Banco Bil.../  DE000SQ14Q55  /

Frankfurt Zert./SG
7/9/2024  9:37:57 PM Chg.-0.050 Bid9:48:49 PM Ask9:48:49 PM Underlying Strike price Expiration date Option type
4.880EUR -1.01% 4.890
Bid Size: 750		 4.930
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.6573 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14Q5
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.6573 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 4.6573
Knock-out violated on: -
Distance to knock-out: 4.9038
Distance to knock-out %: 51.30%
Distance to strike price: 4.9038
Distance to strike price %: 51.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -7.05%
3 Months
  -18.26%
YTD  
+39.43%
1 Year  
+118.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.790
1M High / 1M Low: 5.170 4.400
6M High / 6M Low: 6.370 3.300
High (YTD): 4/29/2024 6.370
Low (YTD): 1/19/2024 3.300
52W High: 4/29/2024 6.370
52W Low: 8/2/2023 2.160
Avg. price 1W:   4.944
Avg. volume 1W:   0.000
Avg. price 1M:   4.749
Avg. volume 1M:   0.000
Avg. price 6M:   4.939
Avg. volume 6M:   0.000
Avg. price 1Y:   3.928
Avg. volume 1Y:   0.000
Volatility 1M:   51.82%
Volatility 6M:   55.35%
Volatility 1Y:   53.86%
Volatility 3Y:   -