Soc. Generale Knock-Out BOY/  DE000SQ15HP4  /

EUWAX
7/12/2024  8:43:33 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.51EUR -0.36% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.1918 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HP
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1918 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 4.37
Knock-out violated on: -
Distance to knock-out: 5.27
Distance to knock-out %: 54.67%
Distance to strike price: 5.4482
Distance to strike price %: 56.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.61%
3 Months
  -5.81%
YTD  
+40.92%
1 Year  
+95.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.32
1M High / 1M Low: 5.53 4.91
6M High / 6M Low: 6.73 3.71
High (YTD): 4/30/2024 6.73
Low (YTD): 1/19/2024 3.71
52W High: 4/30/2024 6.73
52W Low: 8/8/2023 2.56
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   43.02%
Volatility 6M:   48.45%
Volatility 1Y:   46.76%
Volatility 3Y:   -