Soc. Generale Knock-Out BOY
/ DE000SQ576Q6
Soc. Generale Knock-Out BOY/ DE000SQ576Q6 /
15/11/2024 21:48:58 |
Chg.+0.250 |
Bid08:06:37 |
Ask08:06:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.520EUR |
+5.85% |
4.510 Bid Size: 750 |
4.580 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.8039 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ576Q |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.8039 EUR |
Maturity: |
Endless |
Issue date: |
21/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.06 |
Knock-out: |
4.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.34 |
Distance to knock-out %: |
46.67% |
Distance to strike price: |
4.4961 |
Distance to strike price %: |
48.35% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.190 |
High: |
4.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.12% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
+5.12% |
YTD |
|
|
+39.08% |
1 Year |
|
|
+34.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.520 |
4.030 |
1M High / 1M Low: |
4.780 |
4.030 |
6M High / 6M Low: |
5.330 |
3.790 |
High (YTD): |
26/04/2024 |
6.130 |
Low (YTD): |
19/01/2024 |
3.040 |
52W High: |
26/04/2024 |
6.130 |
52W Low: |
19/01/2024 |
3.040 |
Avg. price 1W: |
|
4.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.20% |
Volatility 6M: |
|
57.13% |
Volatility 1Y: |
|
57.13% |
Volatility 3Y: |
|
- |