Soc. Generale Knock-Out BOY/  DE000SQ103R7  /

EUWAX
2024-07-31  10:06:59 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.71EUR -2.06% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.1532 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ103R
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1532 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 4.31
Knock-out violated on: -
Distance to knock-out: 5.83
Distance to knock-out %: 57.50%
Distance to strike price: 5.9878
Distance to strike price %: 59.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+10.66%
3 Months
  -15.91%
YTD  
+44.19%
1 Year  
+91.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.83
1M High / 1M Low: 6.05 5.31
6M High / 6M Low: 6.79 4.42
High (YTD): 2024-04-30 6.79
Low (YTD): 2024-01-19 3.77
52W High: 2024-04-30 6.79
52W Low: 2023-08-02 2.61
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   28.97%
Volatility 6M:   44.31%
Volatility 1Y:   45.72%
Volatility 3Y:   -