Soc. Generale Knock-Out BOY/  DE000SQ3N503  /

EUWAX
28/06/2024  08:22:56 Chg.+0.08 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.28EUR +1.90% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.0325 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N50
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.0325 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 5.0325
Knock-out violated on: -
Distance to knock-out: 4.1675
Distance to knock-out %: 45.30%
Distance to strike price: 4.1675
Distance to strike price %: 45.30%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -13.01%
3 Months
  -27.58%
YTD  
+37.62%
1 Year  
+118.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.14
1M High / 1M Low: 5.01 4.07
6M High / 6M Low: 5.99 2.91
High (YTD): 29/04/2024 5.99
Low (YTD): 19/01/2024 2.91
52W High: 29/04/2024 5.99
52W Low: 02/08/2023 1.81
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   58.71%
Volatility 6M:   58.99%
Volatility 1Y:   59.53%
Volatility 3Y:   -