Soc. Generale Knock-Out BOY/  DE000SQ6NUH2  /

EUWAX
18/11/2024  08:51:37 Chg.+0.33 Bid17:10:43 Ask17:10:43 Underlying Strike price Expiration date Option type
4.14EUR +8.66% 4.19
Bid Size: 15,000
4.20
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 5.1991 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NUH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.1991 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 5.1991
Knock-out violated on: -
Distance to knock-out: 4.1009
Distance to knock-out %: 44.10%
Distance to strike price: 4.1009
Distance to strike price %: 44.10%

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: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+6.15%
3 Months  
+6.43%
YTD  
+43.25%
1 Year  
+36.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.65
1M High / 1M Low: 4.46 3.65
6M High / 6M Low: 4.93 3.31
High (YTD): 29/04/2024 5.75
Low (YTD): 19/01/2024 2.69
52W High: 29/04/2024 5.75
52W Low: 19/01/2024 2.69
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   73.14%
Volatility 6M:   60.93%
Volatility 1Y:   60.25%
Volatility 3Y:   -