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Soc. Generale Knock-Out BOY/  DE000SQ3N5Z0  /

EUWAX
06/09/2024  09:51:25 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.00EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 5.0544 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N5Z
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.0544 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 5.0544
Knock-out violated on: -
Distance to knock-out: 3.8556
Distance to knock-out %: 43.27%
Distance to strike price: 3.8556
Distance to strike price %: 43.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.89%
1 Month  
+4.71%
3 Months
  -17.53%
YTD  
+26.58%
1 Year  
+108.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.95
1M High / 1M Low: 4.54 3.82
6M High / 6M Low: 6.05 3.60
High (YTD): 29/04/2024 6.05
Low (YTD): 19/01/2024 2.96
52W High: 29/04/2024 6.05
52W Low: 08/09/2023 1.92
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   44.28%
Volatility 6M:   57.56%
Volatility 1Y:   56.77%
Volatility 3Y:   -