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Soc. Generale Knock-Out BOY/  DE000SQ3D4L5  /

EUWAX
04/10/2024  15:31:37 Chg.+0.36 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.03EUR +7.71% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.5335 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D4L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.5335 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 4.70
Knock-out violated on: -
Distance to knock-out: 4.822
Distance to knock-out %: 50.64%
Distance to strike price: 4.9885
Distance to strike price %: 52.39%

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: 4.92
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month  
+11.28%
3 Months
  -3.64%
YTD  
+37.43%
1 Year  
+60.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.67
1M High / 1M Low: 5.43 4.44
6M High / 6M Low: 6.48 4.12
High (YTD): 30/04/2024 6.48
Low (YTD): 19/01/2024 3.47
52W High: 30/04/2024 6.48
52W Low: 27/10/2023 2.89
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   52.68%
Volatility 6M:   54.12%
Volatility 1Y:   49.25%
Volatility 3Y:   -