Soc. Generale Knock-Out BOY
/ DE000SQ5B8Y9
Soc. Generale Knock-Out BOY/ DE000SQ5B8Y9 /
2024-08-01 1:26:19 PM |
Chg.-0.240 |
Bid1:30:45 PM |
Ask1:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
-5.33% |
4.250 Bid Size: 15,000 |
4.260 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.2559 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5B8Y |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.2559 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.14 |
Knock-out: |
5.2559 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4452 |
Distance to knock-out %: |
45.83% |
Distance to strike price: |
4.4452 |
Distance to strike price %: |
45.83% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.440 |
High: |
4.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.62% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-14.63% |
YTD |
|
|
+44.41% |
1 Year |
|
|
+142.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.940 |
4.500 |
1M High / 1M Low: |
5.030 |
4.220 |
6M High / 6M Low: |
5.820 |
3.420 |
High (YTD): |
2024-04-26 |
5.820 |
Low (YTD): |
2024-01-19 |
2.750 |
52W High: |
2024-04-26 |
5.820 |
52W Low: |
2023-08-02 |
1.630 |
Avg. price 1W: |
|
4.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.594 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.559 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.96% |
Volatility 6M: |
|
58.68% |
Volatility 1Y: |
|
62.45% |
Volatility 3Y: |
|
- |