Soc. Generale Knock-Out BOY
/ DE000SQ3N503
Soc. Generale Knock-Out BOY/ DE000SQ3N503 /
8/16/2024 8:25:18 AM |
Chg.+0.22 |
Bid3:25:03 PM |
Ask3:25:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.11EUR |
+5.66% |
4.13 Bid Size: 15,000 |
4.14 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.0882 - |
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: |
5.0882 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.22 |
Knock-out: |
5.0882 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0518 |
Distance to knock-out %: |
44.33% |
Distance to strike price: |
4.0518 |
Distance to strike price %: |
44.33% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.11 |
High: |
4.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.44% |
1 Month |
|
|
-12.18% |
3 Months |
|
|
-21.56% |
YTD |
|
|
+32.15% |
1 Year |
|
|
+104.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.79 |
1M High / 1M Low: |
5.16 |
3.54 |
6M High / 6M Low: |
5.99 |
3.54 |
High (YTD): |
4/29/2024 |
5.99 |
Low (YTD): |
1/19/2024 |
2.91 |
52W High: |
4/29/2024 |
5.99 |
52W Low: |
9/7/2023 |
1.86 |
Avg. price 1W: |
|
3.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.38% |
Volatility 6M: |
|
58.03% |
Volatility 1Y: |
|
57.79% |
Volatility 3Y: |
|
- |