Soc. Generale Knock-Out BOY/  DE000SQ41NF9  /

EUWAX
05/08/2024  08:25:23 Chg.-0.47 Bid17:43:24 Ask17:43:24 Underlying Strike price Expiration date Option type
3.87EUR -10.83% 3.97
Bid Size: 800
4.01
Ask Size: 800
BCO BIL.VIZ.ARG.NOM.... 4.7382 EUR 31/12/2078 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: 4.7382 EUR
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 4.95
Knock-out violated on: -
Distance to knock-out: 3.92
Distance to knock-out %: 44.19%
Distance to strike price: 4.1318
Distance to strike price %: 46.58%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -21.98%
3 Months
  -24.41%
YTD  
+13.49%
1 Year  
+80.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.34
1M High / 1M Low: 5.47 4.34
6M High / 6M Low: 6.22 4.08
High (YTD): 30/04/2024 6.22
Low (YTD): 19/01/2024 3.21
52W High: 30/04/2024 6.22
52W Low: 08/08/2023 2.07
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   56.17%
Volatility 6M:   52.41%
Volatility 1Y:   53.86%
Volatility 3Y:   -