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Soc. Generale Knock-Out BOY/  DE000SQ13KB3  /

EUWAX
09/07/2024  08:29:44 Chg.+0.06 Bid11:53:54 Ask11:53:54 Underlying Strike price Expiration date Option type
5.41EUR +1.12% 5.32
Bid Size: 15,000		 5.33
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.1653 EUR 31/12/2078 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: 4.1653 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 4.35
Knock-out violated on: -
Distance to knock-out: 5.21
Distance to knock-out %: 54.50%
Distance to strike price: 5.3947
Distance to strike price %: 56.43%

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: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -4.08%
3 Months
  -17.66%
YTD  
+37.66%
1 Year  
+103.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.28
1M High / 1M Low: 5.63 4.91
6M High / 6M Low: 6.73 3.72
High (YTD): 30/04/2024 6.73
Low (YTD): 19/01/2024 3.72
52W High: 30/04/2024 6.73
52W Low: 08/08/2023 2.58
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   42.70%
Volatility 6M:   48.12%
Volatility 1Y:   47.43%
Volatility 3Y:   -