Soc. Generale Knock-Out BOY/  DE000SQ15GA8  /

EUWAX
7/8/2024  8:22:32 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.88EUR -2.79% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.6562 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15GA
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.6562 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 4.6562
Knock-out violated on: -
Distance to knock-out: 4.8538
Distance to knock-out %: 51.04%
Distance to strike price: 4.8538
Distance to strike price %: 51.04%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -5.79%
3 Months
  -20.26%
YTD  
+40.23%
1 Year  
+117.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.81
1M High / 1M Low: 5.18 4.46
6M High / 6M Low: 6.37 3.28
High (YTD): 4/29/2024 6.37
Low (YTD): 1/19/2024 3.28
52W High: 4/29/2024 6.37
52W Low: 8/2/2023 2.16
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   49.29%
Volatility 6M:   53.34%
Volatility 1Y:   52.83%
Volatility 3Y:   -