Soc. Generale Knock-Out BOY/  DE000SQ1JWY2  /

EUWAX
13/11/2024  09:52:56 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.70EUR -2.89% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.2636 - 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: 4.2636 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 4.2636
Knock-out violated on: -
Distance to knock-out: 4.6512
Distance to knock-out %: 52.18%
Distance to strike price: 4.6512
Distance to strike price %: 52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -6.00%
3 Months  
+3.52%
YTD  
+25.33%
1 Year  
+31.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.84
1M High / 1M Low: 5.39 4.75
6M High / 6M Low: 5.90 4.21
High (YTD): 29/04/2024 6.65
Low (YTD): 19/01/2024 3.55
52W High: 29/04/2024 6.65
52W Low: 19/01/2024 3.55
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   49.59%
Volatility 6M:   48.87%
Volatility 1Y:   48.63%
Volatility 3Y:   -