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Soc. Generale Knock-Out BOY/  DE000SQ3D587  /

EUWAX
26/07/2024  10:12:07 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.12EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.8985 EUR 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: 4.8985 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 4.8985
Knock-out violated on: -
Distance to knock-out: 5.0415
Distance to knock-out %: 50.72%
Distance to strike price: 5.0415
Distance to strike price %: 50.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+15.58%
3 Months
  -12.33%
YTD  
+56.57%
1 Year  
+130.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 5.01
1M High / 1M Low: 5.33 4.36
6M High / 6M Low: 6.16 3.10
High (YTD): 29/04/2024 6.16
Low (YTD): 19/01/2024 3.06
52W High: 29/04/2024 6.16
52W Low: 02/08/2023 1.96
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   34.91%
Volatility 6M:   55.76%
Volatility 1Y:   55.96%
Volatility 3Y:   -