Soc. Generale Knock-Out BOY
/ DE000SQ3A5W2
Soc. Generale Knock-Out BOY/ DE000SQ3A5W2 /
| 7/31/2024 10:07:00 AM |
Chg.-0.12 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-2.14% |
5.36
Bid Size: 750 |
5.40
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.3682 EUR |
12/31/2078 |
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: |
4.3682 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
4.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.61 |
| Distance to knock-out %: |
55.33% |
| Distance to strike price: |
5.7728 |
| Distance to strike price %: |
56.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
-16.57% |
| YTD |
|
|
+46.01% |
| 1 Year |
|
|
+96.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.61 |
| 1M High / 1M Low: |
5.84 |
5.09 |
| 6M High / 6M Low: |
6.58 |
4.21 |
| High (YTD): |
4/30/2024 |
6.58 |
| Low (YTD): |
1/19/2024 |
3.56 |
| 52W High: |
4/30/2024 |
6.58 |
| 52W Low: |
8/2/2023 |
2.41 |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.48% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
48.64% |
| Volatility 3Y: |
|
- |
