Soc. Generale Knock-Out BOY
/ DE000SQ41NF9
Soc. Generale Knock-Out BOY/ DE000SQ41NF9 /
9/11/2024 8:42:55 AM |
Chg.-0.02 |
Bid8:27:39 PM |
Ask8:27:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.19EUR |
-0.48% |
4.18 Bid Size: 800 |
4.22 Ask Size: 800 |
BCO BIL.VIZ.ARG.NOM.... |
4.7776 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: |
4.7776 EUR |
Maturity: |
Endless |
Issue date: |
12/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.09 |
Knock-out: |
4.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.926 |
Distance to knock-out %: |
44.08% |
Distance to strike price: |
4.1284 |
Distance to strike price %: |
46.36% |
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: |
4.19 |
High: |
4.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.68% |
1 Month |
|
|
+1.45% |
3 Months |
|
|
-17.19% |
YTD |
|
|
+22.87% |
1 Year |
|
|
+85.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
4.17 |
1M High / 1M Low: |
4.80 |
4.17 |
6M High / 6M Low: |
6.22 |
3.87 |
High (YTD): |
4/30/2024 |
6.22 |
Low (YTD): |
1/19/2024 |
3.21 |
52W High: |
4/30/2024 |
6.22 |
52W Low: |
9/11/2023 |
2.26 |
Avg. price 1W: |
|
4.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.81% |
Volatility 6M: |
|
54.60% |
Volatility 1Y: |
|
52.90% |
Volatility 3Y: |
|
- |