Soc. Generale Knock-Out BOY/  DE000SQ576Q6  /

Frankfurt Zert./SG
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:   -