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Soc. Generale Knock-Out BOY/  DE000SQ13KB3  /

EUWAX
8/2/2024  8:27:41 AM Chg.-0.59 Bid7:50:10 PM Ask7:50:10 PM Underlying Strike price Expiration date Option type
4.92EUR -10.71% 4.67
Bid Size: 750		 4.71
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.1887 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: 4.1887 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 4.38
Knock-out violated on: -
Distance to knock-out: 4.82
Distance to knock-out %: 52.39%
Distance to strike price: 5.0113
Distance to strike price %: 54.47%

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: 4.92
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -6.82%
3 Months
  -16.47%
YTD  
+25.19%
1 Year  
+89.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.51
1M High / 1M Low: 6.02 5.28
6M High / 6M Low: 6.73 4.53
High (YTD): 4/30/2024 6.73
Low (YTD): 1/19/2024 3.72
52W High: 4/30/2024 6.73
52W Low: 8/8/2023 2.58
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   32.87%
Volatility 6M:   44.44%
Volatility 1Y:   45.87%
Volatility 3Y:   -