Soc. Generale Knock-Out BOY/  DE000SQ13KB3  /

EUWAX
9/3/2024  9:52:13 AM Chg.-0.03 Bid7:51:17 AM Ask7:51:17 AM Underlying Strike price Expiration date Option type
5.30EUR -0.56% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.2189 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13KB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.2189 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 4.41
Knock-out violated on: -
Distance to knock-out: 5.14
Distance to knock-out %: 53.82%
Distance to strike price: 5.3311
Distance to strike price %: 55.82%

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: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+7.72%
3 Months
  -5.86%
YTD  
+34.86%
1 Year  
+77.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.25
1M High / 1M Low: 5.35 4.41
6M High / 6M Low: 6.73 4.41
High (YTD): 4/30/2024 6.73
Low (YTD): 1/19/2024 3.72
52W High: 4/30/2024 6.73
52W Low: 9/7/2023 2.65
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   24.00%
Volatility 6M:   48.64%
Volatility 1Y:   46.67%
Volatility 3Y:   -