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

Frankfurt Zert./SG
2024-07-26  9:36:47 PM Chg.+0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
5.410EUR +0.37% 5.430
Bid Size: 750		 5.470
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.6751 EUR 2078-12-31 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: 4.6751 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 4.6751
Knock-out violated on: -
Distance to knock-out: 5.3149
Distance to knock-out %: 53.20%
Distance to strike price: 5.3149
Distance to strike price %: 53.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+17.10%
3 Months
  -15.07%
YTD  
+54.57%
1 Year  
+114.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.390
1M High / 1M Low: 5.600 4.620
6M High / 6M Low: 6.370 3.350
High (YTD): 2024-04-29 6.370
Low (YTD): 2024-01-19 3.300
52W High: 2024-04-29 6.370
52W Low: 2023-08-02 2.160
Avg. price 1W:   5.462
Avg. volume 1W:   0.000
Avg. price 1M:   5.100
Avg. volume 1M:   0.000
Avg. price 6M:   5.138
Avg. volume 6M:   0.000
Avg. price 1Y:   4.077
Avg. volume 1Y:   0.000
Volatility 1M:   28.93%
Volatility 6M:   55.01%
Volatility 1Y:   53.21%
Volatility 3Y:   -