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Soc. Generale Knock-Out BOY/  DE000SQ3RK49  /

EUWAX
08/11/2024  12:56:37 Chg.-0.14 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.17EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 5.0049 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RK4
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.0049 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 5.0049
Knock-out violated on: -
Distance to knock-out: 4.0751
Distance to knock-out %: 44.88%
Distance to strike price: 4.0751
Distance to strike price %: 44.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -3.92%
3 Months  
+11.80%
YTD  
+36.27%
1 Year  
+47.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.17
1M High / 1M Low: 4.64 4.01
6M High / 6M Low: 5.18 3.48
High (YTD): 29/04/2024 5.94
Low (YTD): 19/01/2024 2.85
52W High: 29/04/2024 5.94
52W Low: 09/11/2023 2.82
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   56.49%
Volatility 6M:   57.17%
Volatility 1Y:   57.18%
Volatility 3Y:   -