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Soc. Generale Knock-Out BOY/  DE000SQ5B8Y9  /

Frankfurt Zert./SG
7/8/2024  3:30:23 PM Chg.+0.050 Bid4:00:44 PM Ask4:00:44 PM Underlying Strike price Expiration date Option type
4.470EUR +1.13% 4.440
Bid Size: 15,000		 4.450
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 5.2277 EUR 12/31/2078 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: 5.2277 EUR
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 5.2277
Knock-out violated on: -
Distance to knock-out: 4.2823
Distance to knock-out %: 45.03%
Distance to strike price: 4.2823
Distance to strike price %: 45.03%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month
  -4.69%
3 Months
  -19.60%
YTD  
+51.53%
1 Year  
+161.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.220
1M High / 1M Low: 4.590 3.830
6M High / 6M Low: 5.820 2.750
High (YTD): 4/26/2024 5.820
Low (YTD): 1/19/2024 2.750
52W High: 4/26/2024 5.820
52W Low: 8/2/2023 1.630
Avg. price 1W:   4.356
Avg. volume 1W:   0.000
Avg. price 1M:   4.168
Avg. volume 1M:   0.000
Avg. price 6M:   4.371
Avg. volume 6M:   0.000
Avg. price 1Y:   3.376
Avg. volume 1Y:   0.000
Volatility 1M:   60.31%
Volatility 6M:   63.66%
Volatility 1Y:   64.34%
Volatility 3Y:   -