Soc. Generale Knock-Out BOY
/ DE000SQ41NE2
Soc. Generale Knock-Out BOY/ DE000SQ41NE2 /
7/26/2024 10:13:00 AM |
Chg.0.00 |
Bid4:50:20 PM |
Ask4:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.30EUR |
0.00% |
5.35 Bid Size: 15,000 |
5.36 Ask Size: 15,000 |
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: |
|
- |