Soc. Generale Knock-Out BOY
/ DE000SQ10152
Soc. Generale Knock-Out BOY/ DE000SQ10152 /
| 2024-08-05 8:14:16 AM |
Chg.-0.54 |
Bid3:18:39 PM |
Ask3:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-11.49% |
4.18
Bid Size: 15,000 |
4.19
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.4562 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1015 |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4562 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
4.4562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4138 |
| Distance to knock-out %: |
49.76% |
| Distance to strike price: |
4.4138 |
| Distance to strike price %: |
49.76% |
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: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.50% |
| 1 Month |
|
|
-20.61% |
| 3 Months |
|
|
-23.39% |
| YTD |
|
|
+12.43% |
| 1 Year |
|
|
+71.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
4.70 |
| 1M High / 1M Low: |
5.78 |
4.70 |
| 6M High / 6M Low: |
6.60 |
4.35 |
| High (YTD): |
2024-04-29 |
6.60 |
| Low (YTD): |
2024-01-19 |
3.50 |
| 52W High: |
2024-04-29 |
6.60 |
| 52W Low: |
2023-08-08 |
2.40 |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.82% |
| Volatility 6M: |
|
49.00% |
| Volatility 1Y: |
|
49.63% |
| Volatility 3Y: |
|
- |
