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Soc. Generale Knock-Out BOY/  DE000SQ13KB3  /

EUWAX
10/7/2024  1:15:42 PM Chg.- Bid9:36:01 AM Ask9:36:01 AM Underlying Strike price Expiration date Option type
5.45EUR - 5.28
Bid Size: 15,000		 5.29
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.0166 EUR 12/31/2078 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: 4.0166 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 4.1751
Knock-out violated on: -
Distance to knock-out: 5.4749
Distance to knock-out %: 56.73%
Distance to strike price: 5.6334
Distance to strike price %: 58.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+13.54%
3 Months  
+1.87%
YTD  
+38.68%
1 Year  
+61.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.94
1M High / 1M Low: 5.71 4.73
6M High / 6M Low: 6.73 4.41
High (YTD): 4/30/2024 6.73
Low (YTD): 1/19/2024 3.72
52W High: 4/30/2024 6.73
52W Low: 10/27/2023 3.15
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   51.08%
Volatility 6M:   51.61%
Volatility 1Y:   46.67%
Volatility 3Y:   -