Soc. Generale Knock-Out BOY/  DE000SQ3D587  /

EUWAX
11/18/2024  8:26:42 AM Chg.+0.32 Bid8:56:19 AM Ask8:56:19 AM Underlying Strike price Expiration date Option type
4.56EUR +7.55% 4.54
Bid Size: 750
4.59
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.7879 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D58
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.7879 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 4.7879
Knock-out violated on: -
Distance to knock-out: 4.5121
Distance to knock-out %: 48.52%
Distance to strike price: 4.5121
Distance to strike price %: 48.52%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+5.56%
3 Months  
+6.79%
YTD  
+39.45%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.06
1M High / 1M Low: 4.87 4.06
6M High / 6M Low: 5.33 3.71
High (YTD): 4/29/2024 6.16
Low (YTD): 1/19/2024 3.06
52W High: 4/29/2024 6.16
52W Low: 1/19/2024 3.06
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   59.39%
Volatility 6M:   54.56%
Volatility 1Y:   54.39%
Volatility 3Y:   -