Soc. Generale Knock-Out BOY/  DE000SQ576Q6  /

EUWAX
11/10/2024  15:06:01 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.764 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: 4.764 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: 4.496
Distance to strike price %: 48.55%

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: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+8.72%
3 Months
  -7.23%
YTD  
+39.01%
1 Year  
+62.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.49
1M High / 1M Low: 4.94 4.29
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: 26/10/2023 2.45
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   57.09%
Volatility 6M:   59.26%
Volatility 1Y:   54.67%
Volatility 3Y:   -