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Soc. Generale Knock-Out BOY/  DE000SQ103N6  /

EUWAX
10/15/2024  8:38:05 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.53EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 3.8371 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ103N
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.8371 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 3.9751
Knock-out violated on: -
Distance to knock-out: 5.3449
Distance to knock-out %: 57.35%
Distance to strike price: 5.4829
Distance to strike price %: 58.83%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+10.16%
3 Months
  -3.83%
YTD  
+34.88%
1 Year  
+52.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.37
1M High / 1M Low: 5.90 5.14
6M High / 6M Low: 6.93 4.58
High (YTD): 4/30/2024 6.93
Low (YTD): 1/19/2024 3.91
52W High: 4/30/2024 6.93
52W Low: 10/27/2023 3.33
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   49.09%
Volatility 6M:   49.08%
Volatility 1Y:   44.36%
Volatility 3Y:   -