Soc. Generale Knock-Out BOY
/ DE000SQ1QXR9
Soc. Generale Knock-Out BOY/ DE000SQ1QXR9 /
| 09/10/2024 08:46:16 |
Chg.- |
Bid12:59:00 |
Ask12:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
- |
5.43
Bid Size: 15,000 |
5.44
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
3.7793 - |
31/12/2078 |
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: |
3.7793 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
3.9251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2749 |
| Distance to knock-out %: |
57.34% |
| Distance to strike price: |
5.4207 |
| Distance to strike price %: |
58.92% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
+32.53% |
| 1 Year |
|
|
+50.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.19 |
| 1M High / 1M Low: |
5.96 |
4.96 |
| 6M High / 6M Low: |
6.99 |
4.63 |
| High (YTD): |
30/04/2024 |
6.99 |
| Low (YTD): |
19/01/2024 |
3.96 |
| 52W High: |
30/04/2024 |
6.99 |
| 52W Low: |
27/10/2023 |
3.38 |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.27% |
| Volatility 6M: |
|
49.91% |
| Volatility 1Y: |
|
44.21% |
| Volatility 3Y: |
|
- |
