Soc. Generale Knock-Out BOY/  DE000SQ3N503  /

EUWAX
8/2/2024  8:21:51 AM Chg.-0.59 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.08EUR -12.63% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.0722 - 12/31/2078 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: 5.0722 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 5.0722
Knock-out violated on: -
Distance to knock-out: 3.7978
Distance to knock-out %: 42.82%
Distance to strike price: 3.7978
Distance to strike price %: 42.82%

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: 4.08
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -11.88%
3 Months
  -15.53%
YTD  
+31.19%
1 Year  
+119.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.08
1M High / 1M Low: 5.16 4.08
6M High / 6M Low: 5.99 3.75
High (YTD): 4/29/2024 5.99
Low (YTD): 1/19/2024 2.91
52W High: 4/29/2024 5.99
52W Low: 8/8/2023 1.83
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   58.78%
Volatility 6M:   55.19%
Volatility 1Y:   58.33%
Volatility 3Y:   -