Soc. Generale Knock-Out BOY
/ DE000SQ19PR5
Soc. Generale Knock-Out BOY/ DE000SQ19PR5 /
| 28/06/2024 08:43:37 |
Chg.+0.06 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
4.2798 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ19PR |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2798 EUR |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
4.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.79 |
| Distance to knock-out %: |
52.07% |
| Distance to strike price: |
4.9202 |
| Distance to strike price %: |
53.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-22.08% |
| YTD |
|
|
+31.50% |
| 1 Year |
|
|
+90.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.88 |
| 1M High / 1M Low: |
5.74 |
4.80 |
| 6M High / 6M Low: |
6.63 |
3.62 |
| High (YTD): |
30/04/2024 |
6.63 |
| Low (YTD): |
19/01/2024 |
3.62 |
| 52W High: |
30/04/2024 |
6.63 |
| 52W Low: |
02/08/2023 |
2.46 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.55% |
| Volatility 6M: |
|
50.02% |
| Volatility 1Y: |
|
48.61% |
| Volatility 3Y: |
|
- |
