Soc. Generale Knock-Out BOY/  DE000SQ5B8Y9  /

Frankfurt Zert./SG
2024-11-13  6:10:14 PM Chg.-0.070 Bid6:31:31 PM Ask6:31:31 PM Underlying Strike price Expiration date Option type
3.730EUR -1.84% 3.730
Bid Size: 900
3.760
Ask Size: 900
BCO BIL.VIZ.ARG.NOM.... 5.1418 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5B8Y
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.1418 EUR
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 5.1418
Knock-out violated on: -
Distance to knock-out: 3.7733
Distance to knock-out %: 42.33%
Distance to strike price: 3.7733
Distance to strike price %: 42.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -11.40%
3 Months     0.00%
YTD  
+26.44%
1 Year  
+34.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.800
1M High / 1M Low: 4.470 3.800
6M High / 6M Low: 5.120 3.490
High (YTD): 2024-04-26 5.820
Low (YTD): 2024-01-19 2.750
52W High: 2024-04-26 5.820
52W Low: 2024-01-19 2.750
Avg. price 1W:   3.950
Avg. volume 1W:   0.000
Avg. price 1M:   4.065
Avg. volume 1M:   0.000
Avg. price 6M:   4.249
Avg. volume 6M:   0.000
Avg. price 1Y:   4.115
Avg. volume 1Y:   0.000
Volatility 1M:   74.77%
Volatility 6M:   61.40%
Volatility 1Y:   60.94%
Volatility 3Y:   -