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Soc. Generale Knock-Out BOY/  DE000SQ576Q6  /

EUWAX
7/31/2024  9:22:04 AM Chg.-0.16 Bid3:55:44 PM Ask3:55:44 PM Underlying Strike price Expiration date Option type
5.03EUR -3.08% 4.80
Bid Size: 15,000		 4.81
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.9196 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: 4.9196 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 5.11
Knock-out violated on: -
Distance to knock-out: 5.03
Distance to knock-out %: 49.61%
Distance to strike price: 5.2215
Distance to strike price %: 51.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+14.06%
3 Months
  -16.03%
YTD  
+55.73%
1 Year  
+120.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 5.00
1M High / 1M Low: 5.24 4.55
6M High / 6M Low: 6.16 3.67
High (YTD): 4/29/2024 6.16
Low (YTD): 1/29/2024 3.04
52W High: 4/29/2024 6.16
52W Low: 8/8/2023 1.89
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   35.16%
Volatility 6M:   50.05%
Volatility 1Y:   56.74%
Volatility 3Y:   -