Soc. Generale Knock-Out BOY/  DE000SQ576Q6  /

Frankfurt Zert./SG
18/10/2024  21:44:30 Chg.+0.190 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
4.500EUR +4.41% 4.500
Bid Size: 750
4.560
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.7716 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: 4.7716 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 4.9451
Knock-out violated on: -
Distance to knock-out: 4.3149
Distance to knock-out %: 46.60%
Distance to strike price: 4.4884
Distance to strike price %: 48.47%

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: 4.270
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -6.05%
3 Months
  -10.54%
YTD  
+38.46%
1 Year  
+64.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.310
1M High / 1M Low: 4.970 4.240
6M High / 6M Low: 6.130 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: 27/10/2023 2.460
Avg. price 1W:   4.488
Avg. volume 1W:   0.000
Avg. price 1M:   4.582
Avg. volume 1M:   0.000
Avg. price 6M:   4.684
Avg. volume 6M:   0.000
Avg. price 1Y:   4.307
Avg. volume 1Y:   0.000
Volatility 1M:   55.15%
Volatility 6M:   61.63%
Volatility 1Y:   55.50%
Volatility 3Y:   -