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Soc. Generale Knock-Out BOY/  DE000SQ1JWY2  /

EUWAX
01/08/2024  08:21:45 Chg.-0.14 Bid21:12:27 Ask21:12:27 Underlying Strike price Expiration date Option type
5.34EUR -2.55% 4.74
Bid Size: 750		 4.78
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.3976 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JWY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.3976 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 4.3976
Knock-out violated on: -
Distance to knock-out: 5.3034
Distance to knock-out %: 54.67%
Distance to strike price: 5.3034
Distance to strike price %: 54.67%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+4.50%
3 Months
  -19.09%
YTD  
+42.40%
1 Year  
+110.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.48
1M High / 1M Low: 5.83 5.10
6M High / 6M Low: 6.65 4.24
High (YTD): 29/04/2024 6.65
Low (YTD): 19/01/2024 3.55
52W High: 29/04/2024 6.65
52W Low: 02/08/2023 2.42
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   45.80%
Volatility 1Y:   47.60%
Volatility 3Y:   -