Soc. Generale Knock-Out BOY
/ DE000SQ103N6
Soc. Generale Knock-Out BOY/ DE000SQ103N6 /
2024-07-12 8:43:32 AM |
Chg.-0.01 |
Bid3:21:52 PM |
Ask3:21:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.72EUR |
-0.17% |
5.79 Bid Size: 15,000 |
5.80 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
3.987 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ103N |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.987 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
4.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.48 |
Distance to knock-out %: |
56.85% |
Distance to strike price: |
5.653 |
Distance to strike price %: |
58.64% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.72 |
High: |
5.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+2.69% |
3 Months |
|
|
-5.45% |
YTD |
|
|
+39.51% |
1 Year |
|
|
+90.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.73 |
5.53 |
1M High / 1M Low: |
5.73 |
5.11 |
6M High / 6M Low: |
6.93 |
3.91 |
High (YTD): |
2024-04-30 |
6.93 |
Low (YTD): |
2024-01-19 |
3.91 |
52W High: |
2024-04-30 |
6.93 |
52W Low: |
2023-08-08 |
2.75 |
Avg. price 1W: |
|
5.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.29% |
Volatility 6M: |
|
46.46% |
Volatility 1Y: |
|
44.40% |
Volatility 3Y: |
|
- |