Soc. Generale Knock-Out BOY/  DE000SQ10160  /

EUWAX
8/2/2024  8:21:29 AM Chg.-0.59 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.64EUR -11.28% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.511 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1016
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.511 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 4.511
Knock-out violated on: -
Distance to knock-out: 4.359
Distance to knock-out %: 49.14%
Distance to strike price: 4.359
Distance to strike price %: 49.14%

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

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -7.57%
3 Months
  -13.59%
YTD  
+27.47%
1 Year  
+98.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 4.64
1M High / 1M Low: 5.72 4.64
6M High / 6M Low: 6.54 4.29
High (YTD): 4/29/2024 6.54
Low (YTD): 1/19/2024 3.44
52W High: 4/29/2024 6.54
52W Low: 8/8/2023 2.34
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   51.05%
Volatility 6M:   49.30%
Volatility 1Y:   50.29%
Volatility 3Y:   -