Soc. Generale Knock-Out BOY
/ DE000SQ576Q6
Soc. Generale Knock-Out BOY/ DE000SQ576Q6 /
| 2024-06-28 9:37:18 PM |
Chg.+0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
+2.99% |
4.510
Bid Size: 750 |
4.550
Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.8833 EUR |
2078-12-31 |
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: |
4.8833 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
5.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.17 |
| Distance to knock-out %: |
45.33% |
| Distance to strike price: |
4.3167 |
| Distance to strike price %: |
46.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.410 |
| High: |
4.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
-12.16% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
+37.85% |
| 1 Year |
|
|
+110.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.300 |
| 1M High / 1M Low: |
5.110 |
4.130 |
| 6M High / 6M Low: |
6.130 |
3.040 |
| High (YTD): |
2024-04-26 |
6.130 |
| Low (YTD): |
2024-01-19 |
3.040 |
| 52W High: |
2024-04-26 |
6.130 |
| 52W Low: |
2023-08-02 |
1.900 |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.73% |
| Volatility 6M: |
|
59.80% |
| Volatility 1Y: |
|
58.71% |
| Volatility 3Y: |
|
- |
