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Soc. Generale Knock-Out BOY/  DE000SQ10186  /

EUWAX
06/09/2024  09:51:24 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.39EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.6622 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1018
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.6622 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 4.6622
Knock-out violated on: -
Distance to knock-out: 4.2478
Distance to knock-out %: 47.67%
Distance to strike price: 4.2478
Distance to strike price %: 47.67%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month  
+4.28%
3 Months
  -16.06%
YTD  
+24.36%
1 Year  
+92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.34
1M High / 1M Low: 4.93 4.21
6M High / 6M Low: 6.43 3.99
High (YTD): 29/04/2024 6.43
Low (YTD): 19/01/2024 3.33
52W High: 29/04/2024 6.43
52W Low: 08/09/2023 2.28
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   40.61%
Volatility 6M:   53.30%
Volatility 1Y:   51.54%
Volatility 3Y:   -