OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SQ1JWX4  /

EUWAX
11/13/2024  9:52:56 AM Chg.-0.14 Bid6:30:15 PM Ask6:30:15 PM Underlying Strike price Expiration date Option type
4.76EUR -2.86% 4.67
Bid Size: 750		 4.70
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.2048 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JWX
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.2048 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 4.2048
Knock-out violated on: -
Distance to knock-out: 4.7101
Distance to knock-out %: 52.84%
Distance to strike price: 4.7101
Distance to strike price %: 52.84%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -5.93%
3 Months  
+3.48%
YTD  
+24.93%
1 Year  
+31.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.90
1M High / 1M Low: 5.44 4.81
6M High / 6M Low: 5.96 4.27
High (YTD): 4/29/2024 6.71
Low (YTD): 1/19/2024 3.61
52W High: 4/29/2024 6.71
52W Low: 1/19/2024 3.61
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   48.81%
Volatility 6M:   48.33%
Volatility 1Y:   48.25%
Volatility 3Y:   -