Soc. Generale Knock-Out BOY/  DE000SQ19NW0  /

EUWAX
2024-07-31  9:58:47 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.14EUR -2.65% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.7361 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ19NW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.7361 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 4.7361
Knock-out violated on: -
Distance to knock-out: 5.405
Distance to knock-out %: 53.30%
Distance to strike price: 5.405
Distance to strike price %: 53.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+11.50%
3 Months
  -18.02%
YTD  
+49.85%
1 Year  
+108.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.28
1M High / 1M Low: 5.50 4.76
6M High / 6M Low: 6.32 3.85
High (YTD): 2024-04-29 6.32
Low (YTD): 2024-01-19 3.23
52W High: 2024-04-29 6.32
52W Low: 2023-08-02 2.11
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   32.80%
Volatility 6M:   48.72%
Volatility 1Y:   52.94%
Volatility 3Y:   -