Soc. Generale Knock-Out BOY/  DE000SQ5B8Y9  /

EUWAX
15/11/2024  09:32:13 Chg.+0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.94EUR +2.60% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.144 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: 5.144 EUR
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 5.144
Knock-out violated on: -
Distance to knock-out: 4.156
Distance to knock-out %: 44.69%
Distance to strike price: 4.156
Distance to strike price %: 44.69%

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: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -1.99%
3 Months
  -0.25%
YTD  
+34.01%
1 Year  
+28.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.81
1M High / 1M Low: 4.49 3.81
6M High / 6M Low: 4.98 3.33
High (YTD): 04/04/2024 5.86
Low (YTD): 19/01/2024 2.75
52W High: 04/04/2024 5.86
52W Low: 19/01/2024 2.75
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   50.47%
Volatility 6M:   58.03%
Volatility 1Y:   57.93%
Volatility 3Y:   -