Soc. Generale Knock-Out BOY
/ DE000SQ3D587
Soc. Generale Knock-Out BOY/ DE000SQ3D587 /
2024-08-16 8:25:10 AM |
Chg.+0.21 |
Bid3:17:08 PM |
Ask3:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.27EUR |
+5.17% |
4.29 Bid Size: 15,000 |
4.30 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.9217 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3D58 |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9217 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.14 |
Knock-out: |
4.9217 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2183 |
Distance to knock-out %: |
46.15% |
Distance to strike price: |
4.2183 |
Distance to strike price %: |
46.15% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.27 |
High: |
4.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.10% |
1 Month |
|
|
-11.96% |
3 Months |
|
|
-20.93% |
YTD |
|
|
+30.58% |
1 Year |
|
|
+97.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.11 |
3.95 |
1M High / 1M Low: |
5.33 |
3.71 |
6M High / 6M Low: |
6.16 |
3.71 |
High (YTD): |
2024-04-29 |
6.16 |
Low (YTD): |
2024-01-19 |
3.06 |
52W High: |
2024-04-29 |
6.16 |
52W Low: |
2023-09-07 |
2.01 |
Avg. price 1W: |
|
4.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.07% |
Volatility 6M: |
|
56.12% |
Volatility 1Y: |
|
55.40% |
Volatility 3Y: |
|
- |