Soc. Generale Knock-Out BOY/  DE000SQ41NE2  /

EUWAX
7/26/2024  10:13:00 AM Chg.0.00 Bid6:37:40 PM Ask6:37:40 PM Underlying Strike price Expiration date Option type
5.30EUR 0.00% 5.35
Bid Size: 750
5.39
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.682 EUR 12/31/2078 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: 4.682 EUR
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 4.87
Knock-out violated on: -
Distance to knock-out: 5.07
Distance to knock-out %: 51.01%
Distance to strike price: 5.258
Distance to strike price %: 52.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+15.97%
3 Months
  -12.11%
YTD  
+53.62%
1 Year  
+121.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.19
1M High / 1M Low: 5.52 4.57
6M High / 6M Low: 6.26 3.30
High (YTD): 4/30/2024 6.26
Low (YTD): 1/19/2024 3.26
52W High: 4/30/2024 6.26
52W Low: 8/8/2023 2.12
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   34.38%
Volatility 6M:   53.36%
Volatility 1Y:   53.03%
Volatility 3Y:   -