Soc. Generale Knock-Out BOY/  DE000SQ6NT17  /

EUWAX
10/18/2024  8:52:08 AM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.42EUR -4.74% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.6213 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NT1
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.6213 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 4.7851
Knock-out violated on: -
Distance to knock-out: 4.3049
Distance to knock-out %: 47.36%
Distance to strike price: 4.4697
Distance to strike price %: 49.17%

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: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -7.14%
3 Months
  -13.33%
YTD  
+30.77%
1 Year  
+55.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.42
1M High / 1M Low: 5.12 4.36
6M High / 6M Low: 6.25 3.82
High (YTD): 4/29/2024 6.25
Low (YTD): 1/19/2024 3.18
52W High: 4/29/2024 6.25
52W Low: 10/27/2023 2.61
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   57.38%
Volatility 6M:   56.71%
Volatility 1Y:   52.12%
Volatility 3Y:   -