Soc. Generale Knock-Out BOY/  DE000SQ10186  /

EUWAX
10/10/2024  12:11:50 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.78EUR -1.44% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.4623 - 12/31/2078 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: 4.4623 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 4.4623
Knock-out violated on: -
Distance to knock-out: 4.7377
Distance to knock-out %: 51.50%
Distance to strike price: 4.7377
Distance to strike price %: 51.50%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+9.89%
3 Months
  -2.65%
YTD  
+35.41%
1 Year  
+58.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.53
1M High / 1M Low: 5.31 4.33
6M High / 6M Low: 6.43 3.99
High (YTD): 4/29/2024 6.43
Low (YTD): 1/19/2024 3.33
52W High: 4/29/2024 6.43
52W Low: 10/27/2023 2.76
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   56.03%
Volatility 6M:   56.23%
Volatility 1Y:   50.72%
Volatility 3Y:   -