Soc. Generale Knock-Out BOY/  DE000SQ3D4K7  /

EUWAX
06/09/2024  09:52:11 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.58EUR +1.10% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.4479 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D4K
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.4479 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 4.64
Knock-out violated on: -
Distance to knock-out: 4.27
Distance to knock-out %: 47.92%
Distance to strike price: 4.4621
Distance to strike price %: 50.08%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month  
+6.02%
3 Months
  -15.65%
YTD  
+23.12%
1 Year  
+87.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.53
1M High / 1M Low: 5.12 4.32
6M High / 6M Low: 6.54 4.17
High (YTD): 30/04/2024 6.54
Low (YTD): 19/01/2024 3.52
52W High: 30/04/2024 6.54
52W Low: 07/09/2023 2.44
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   38.04%
Volatility 6M:   51.72%
Volatility 1Y:   48.70%
Volatility 3Y:   -