OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SQ3D587  /

EUWAX
18/09/2024  09:49:01 Chg.+0.08 Bid17:04:43 Ask17:04:43 Underlying Strike price Expiration date Option type
4.51EUR +1.81% 4.52
Bid Size: 15,000		 4.53
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.958 - 31/12/2078 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: 4.958 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 4.958
Knock-out violated on: -
Distance to knock-out: 4.442
Distance to knock-out %: 47.26%
Distance to strike price: 4.442
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+5.62%
3 Months  
+5.13%
YTD  
+37.92%
1 Year  
+105.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.05
1M High / 1M Low: 4.65 4.04
6M High / 6M Low: 6.16 3.71
High (YTD): 29/04/2024 6.16
Low (YTD): 19/01/2024 3.06
52W High: 29/04/2024 6.16
52W Low: 18/09/2023 2.19
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   45.11%
Volatility 6M:   56.36%
Volatility 1Y:   54.51%
Volatility 3Y:   -