Soc. Generale Knock-Out BOY
/ DE000SQ1QXR9
Soc. Generale Knock-Out BOY/ DE000SQ1QXR9 /
| 13/11/2024 09:54:56 |
Chg.-0.14 |
Bid18:03:40 |
Ask18:03:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
-2.66% |
5.05
Bid Size: 750 |
5.08
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
3.808 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1QXR |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.808 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
3.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.974 |
| Distance to knock-out %: |
55.80% |
| Distance to strike price: |
5.1068 |
| Distance to strike price %: |
57.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.03% |
| 1 Month |
|
|
-5.54% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+23.37% |
| 1 Year |
|
|
+28.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.21 |
| 1M High / 1M Low: |
5.82 |
5.18 |
| 6M High / 6M Low: |
6.32 |
4.63 |
| High (YTD): |
30/04/2024 |
6.99 |
| Low (YTD): |
19/01/2024 |
3.96 |
| 52W High: |
30/04/2024 |
6.99 |
| 52W Low: |
19/01/2024 |
3.96 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.09% |
| Volatility 6M: |
|
45.63% |
| Volatility 1Y: |
|
45.23% |
| Volatility 3Y: |
|
- |
