Soc. Generale Knock-Out BOY
/ DE000SQ576Q6
Soc. Generale Knock-Out BOY/ DE000SQ576Q6 /
8/16/2024 11:55:26 AM |
Chg.+0.240 |
Bid4:51:38 PM |
Ask4:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.300EUR |
+5.91% |
4.290 Bid Size: 15,000 |
4.300 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.9374 EUR |
12/31/2078 |
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: |
4.9374 EUR |
Maturity: |
Endless |
Issue date: |
12/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.16 |
Knock-out: |
5.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.00 |
Distance to knock-out %: |
43.76% |
Distance to strike price: |
4.2026 |
Distance to strike price %: |
45.98% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.300 |
High: |
4.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.86% |
1 Month |
|
|
-10.79% |
3 Months |
|
|
-15.85% |
YTD |
|
|
+32.31% |
1 Year |
|
|
+105.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.950 |
1M High / 1M Low: |
5.330 |
3.790 |
6M High / 6M Low: |
6.130 |
3.790 |
High (YTD): |
4/26/2024 |
6.130 |
Low (YTD): |
1/19/2024 |
3.040 |
52W High: |
4/26/2024 |
6.130 |
52W Low: |
9/7/2023 |
1.930 |
Avg. price 1W: |
|
4.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.906 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.935 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.40% |
Volatility 6M: |
|
58.44% |
Volatility 1Y: |
|
56.97% |
Volatility 3Y: |
|
- |