Soc. Generale Knock-Out BOY/  DE000SQ1XG31  /

EUWAX
28/06/2024  09:23:55 Chg.+0.07 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.90EUR +1.45% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.4217 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XG3
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.4217 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 4.4217
Knock-out violated on: -
Distance to knock-out: 4.7683
Distance to knock-out %: 51.89%
Distance to strike price: 4.7683
Distance to strike price %: 51.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -13.27%
3 Months
  -23.20%
YTD  
+32.43%
1 Year  
+105.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.78
1M High / 1M Low: 5.71 4.69
6M High / 6M Low: 6.63 3.51
High (YTD): 29/04/2024 6.63
Low (YTD): 29/01/2024 3.51
52W High: 29/04/2024 6.63
52W Low: 08/08/2023 2.35
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   52.16%
Volatility 6M:   51.80%
Volatility 1Y:   51.04%
Volatility 3Y:   -