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Soc. Generale Knock-Out BOY/  DE000SQ576Q6  /

EUWAX
06/08/2024  09:09:45 Chg.+0.23 Bid18:25:57 Ask18:25:57 Underlying Strike price Expiration date Option type
3.87EUR +6.32% 3.75
Bid Size: 800		 3.79
Ask Size: 800		 BCO BIL.VIZ.ARG.NOM.... 4.9263 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: 4.9263 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 5.14
Knock-out violated on: -
Distance to knock-out: 3.49
Distance to knock-out %: 40.44%
Distance to strike price: 3.7049
Distance to strike price %: 42.93%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.43%
1 Month
  -18.18%
3 Months
  -22.13%
YTD  
+19.81%
1 Year  
+98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 3.64
1M High / 1M Low: 5.24 3.64
6M High / 6M Low: 6.16 3.64
High (YTD): 29/04/2024 6.16
Low (YTD): 29/01/2024 3.04
52W High: 29/04/2024 6.16
52W Low: 08/08/2023 1.89
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   71.44%
Volatility 6M:   56.03%
Volatility 1Y:   58.35%
Volatility 3Y:   -