Soc. Generale Knock-Out BOY
/ DE000SQ3A5W2
Soc. Generale Knock-Out BOY/ DE000SQ3A5W2 /
| 2024-10-10 1:31:02 PM |
Chg.-0.04 |
Bid9:11:31 PM |
Ask9:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-0.79% |
4.98
Bid Size: 750 |
5.02
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.2027 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3A5W |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2027 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
4.3651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8349 |
| Distance to knock-out %: |
52.55% |
| Distance to strike price: |
4.9973 |
| Distance to strike price %: |
54.32% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
+34.04% |
| 1 Year |
|
|
+54.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.77 |
| 1M High / 1M Low: |
5.53 |
4.54 |
| 6M High / 6M Low: |
6.58 |
4.21 |
| High (YTD): |
2024-04-30 |
6.58 |
| Low (YTD): |
2024-01-19 |
3.56 |
| 52W High: |
2024-04-30 |
6.58 |
| 52W Low: |
2023-10-27 |
2.99 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.30% |
| Volatility 6M: |
|
53.92% |
| Volatility 1Y: |
|
48.29% |
| Volatility 3Y: |
|
- |
