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Soc. Generale Knock-Out BOY/  DE000SQ19PR5  /

EUWAX
11/15/2024  8:46:44 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.81EUR +3.44% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.1784 - 12/31/2078 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: 4.1784 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 4.32
Knock-out violated on: -
Distance to knock-out: 4.98
Distance to knock-out %: 53.55%
Distance to strike price: 5.1216
Distance to strike price %: 55.07%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -1.43%
3 Months
  -0.82%
YTD  
+26.25%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.65
1M High / 1M Low: 5.45 4.65
6M High / 6M Low: 5.89 4.27
High (YTD): 4/30/2024 6.63
Low (YTD): 1/19/2024 3.62
52W High: 4/30/2024 6.63
52W Low: 1/19/2024 3.62
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   56.85%
Volatility 6M:   48.41%
Volatility 1Y:   48.25%
Volatility 3Y:   -