Soc. Generale Knock-Out BOY
/ DE000SQ5B8Y9
Soc. Generale Knock-Out BOY/ DE000SQ5B8Y9 /
10/10/2024 14:20:07 |
Chg.-0.010 |
Bid14:36:30 |
Ask14:36:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.170EUR |
-0.24% |
4.150 Bid Size: 15,000 |
4.160 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.1034 EUR |
31/12/2078 |
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: |
5.1034 EUR |
Maturity: |
Endless |
Issue date: |
11/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
5.1034 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0966 |
Distance to knock-out %: |
44.53% |
Distance to strike price: |
4.0966 |
Distance to strike price %: |
44.53% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.190 |
High: |
4.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
+14.88% |
3 Months |
|
|
-5.87% |
YTD |
|
|
+41.36% |
1 Year |
|
|
+70.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.350 |
4.010 |
1M High / 1M Low: |
4.660 |
3.630 |
6M High / 6M Low: |
5.820 |
3.490 |
High (YTD): |
26/04/2024 |
5.820 |
Low (YTD): |
19/01/2024 |
2.750 |
52W High: |
26/04/2024 |
5.820 |
52W Low: |
27/10/2023 |
2.180 |
Avg. price 1W: |
|
4.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.961 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.13% |
Volatility 6M: |
|
65.98% |
Volatility 1Y: |
|
59.61% |
Volatility 3Y: |
|
- |