Soc. Generale Knock-Out BOY/  DE000SQ3N479  /

EUWAX
2024-09-06  9:52:11 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.39EUR +1.15% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.6388 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N47
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.6388 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 4.84
Knock-out violated on: -
Distance to knock-out: 4.07
Distance to knock-out %: 45.68%
Distance to strike price: 4.2712
Distance to strike price %: 47.94%

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  
+6.30%
3 Months
  -16.22%
YTD  
+24.01%
1 Year  
+94.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.34
1M High / 1M Low: 4.93 4.13
6M High / 6M Low: 6.35 3.99
High (YTD): 2024-04-30 6.35
Low (YTD): 2024-01-19 3.34
52W High: 2024-04-30 6.35
52W Low: 2023-09-07 2.26
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   39.59%
Volatility 6M:   53.11%
Volatility 1Y:   50.79%
Volatility 3Y:   -