Soc. Generale Knock-Out BOY
/ DE000SQ1QXR9
Soc. Generale Knock-Out BOY/ DE000SQ1QXR9 /
| 2024-06-28 8:43:31 AM |
Chg.+0.05 |
Bid11:31:09 AM |
Ask11:31:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+0.94% |
5.44
Bid Size: 15,000 |
5.45
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
3.9222 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1QXR |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9222 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
4.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.15 |
| Distance to knock-out %: |
56.04% |
| Distance to strike price: |
5.2678 |
| Distance to strike price %: |
57.32% |
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: |
5.36 |
| High: |
5.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-12.13% |
| 3 Months |
|
|
-20.94% |
| YTD |
|
|
+29.16% |
| 1 Year |
|
|
+89.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.23 |
| 1M High / 1M Low: |
6.10 |
5.16 |
| 6M High / 6M Low: |
6.99 |
3.96 |
| High (YTD): |
2024-04-30 |
6.99 |
| Low (YTD): |
2024-01-19 |
3.96 |
| 52W High: |
2024-04-30 |
6.99 |
| 52W Low: |
2023-08-08 |
2.80 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.16% |
| Volatility 6M: |
|
46.95% |
| Volatility 1Y: |
|
44.61% |
| Volatility 3Y: |
|
- |
