Soc. Generale Knock-Out BOY
/ DE000SQ103Q9
Soc. Generale Knock-Out BOY/ DE000SQ103Q9 /
| 2024-07-31 10:06:59 AM |
Chg.-0.12 |
Bid9:43:32 PM |
Ask9:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
-2.04% |
5.62
Bid Size: 750 |
5.66
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.1072 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ103Q |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1072 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
4.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.88 |
| Distance to knock-out %: |
57.99% |
| Distance to strike price: |
6.0337 |
| Distance to strike price %: |
59.50% |
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: |
5.75 |
| High: |
5.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
-15.81% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
+89.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.87 |
| 1M High / 1M Low: |
6.10 |
5.35 |
| 6M High / 6M Low: |
6.83 |
4.46 |
| High (YTD): |
2024-04-30 |
6.83 |
| Low (YTD): |
2024-01-19 |
3.81 |
| 52W High: |
2024-04-30 |
6.83 |
| 52W Low: |
2023-08-02 |
2.65 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.18% |
| Volatility 6M: |
|
43.70% |
| Volatility 1Y: |
|
45.59% |
| Volatility 3Y: |
|
- |
