Soc. Generale Knock-Out BOY/  DE000SQ1XG31  /

EUWAX
7/9/2024  9:26:22 AM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.08EUR -2.50% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.4326 EUR 12/31/2078 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: 4.4326 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 4.4326
Knock-out violated on: -
Distance to knock-out: 5.1284
Distance to knock-out %: 53.64%
Distance to strike price: 5.1284
Distance to strike price %: 53.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -6.27%
3 Months
  -19.24%
YTD  
+37.30%
1 Year  
+108.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.05
1M High / 1M Low: 5.42 4.69
6M High / 6M Low: 6.63 3.51
High (YTD): 4/29/2024 6.63
Low (YTD): 1/29/2024 3.51
52W High: 4/29/2024 6.63
52W Low: 8/8/2023 2.35
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   46.21%
Volatility 6M:   51.28%
Volatility 1Y:   50.76%
Volatility 3Y:   -