Soc. Generale Knock-Out BOY/  DE000SQ41NE2  /

EUWAX
11/7/2024  8:40:39 AM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.46EUR -12.03% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.5553 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: 4.5553 EUR
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 4.72
Knock-out violated on: -
Distance to knock-out: 4.23
Distance to knock-out %: 47.26%
Distance to strike price: 4.3957
Distance to strike price %: 49.11%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -5.91%
3 Months  
+7.73%
YTD  
+29.28%
1 Year  
+43.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.46
1M High / 1M Low: 5.07 4.43
6M High / 6M Low: 5.68 3.92
High (YTD): 4/30/2024 6.26
Low (YTD): 1/19/2024 3.26
52W High: 4/30/2024 6.26
52W Low: 11/8/2023 3.10
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   57.61%
Volatility 6M:   54.23%
Volatility 1Y:   52.40%
Volatility 3Y:   -