Soc. Generale Knock-Out BOY
/ DE000SQ41NF9
Soc. Generale Knock-Out BOY/ DE000SQ41NF9 /
| 8/6/2024 8:34:19 AM |
Chg.+0.13 |
Bid10:42:56 AM |
Ask10:42:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+3.36% |
3.96
Bid Size: 15,000 |
3.97
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.7392 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ41NF |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7392 EUR |
| Maturity: |
Endless |
| Issue date: |
12/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
4.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.68 |
| Distance to knock-out %: |
42.64% |
| Distance to strike price: |
3.8918 |
| Distance to strike price %: |
45.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-21.72% |
| YTD |
|
|
+17.30% |
| 1 Year |
|
|
+86.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.34 |
| 1M High / 1M Low: |
5.47 |
4.34 |
| 6M High / 6M Low: |
6.22 |
4.12 |
| High (YTD): |
4/30/2024 |
6.22 |
| Low (YTD): |
1/19/2024 |
3.21 |
| 52W High: |
4/30/2024 |
6.22 |
| 52W Low: |
8/8/2023 |
2.07 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
52.58% |
| Volatility 1Y: |
|
53.86% |
| Volatility 3Y: |
|
- |
