Soc. Generale Knock-Out BOY
/ DE000SQ41NE2
Soc. Generale Knock-Out BOY/ DE000SQ41NE2 /
| 05/07/2024 08:41:29 |
Chg.+0.07 |
Bid16:02:59 |
Ask16:02:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+1.42% |
4.84
Bid Size: 15,000 |
4.85
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.66 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ41NE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.66 EUR |
| Maturity: |
Endless |
| Issue date: |
02/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
4.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.72 |
| Distance to knock-out %: |
49.22% |
| Distance to strike price: |
4.93 |
| Distance to strike price %: |
51.41% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
+44.93% |
| 1 Year |
|
|
+122.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.63 |
| 1M High / 1M Low: |
5.16 |
4.44 |
| 6M High / 6M Low: |
6.26 |
3.26 |
| High (YTD): |
30/04/2024 |
6.26 |
| Low (YTD): |
19/01/2024 |
3.26 |
| 52W High: |
30/04/2024 |
6.26 |
| 52W Low: |
08/08/2023 |
2.12 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.39% |
| Volatility 6M: |
|
53.91% |
| Volatility 1Y: |
|
53.62% |
| Volatility 3Y: |
|
- |
