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Soc. Generale Knock-Out BOY/  DE000SQ6NUH2  /

EUWAX
11/15/2024  8:49:50 AM Chg.- Bid8:06:24 AM Ask8:06:24 AM Underlying Strike price Expiration date Option type
3.81EUR - 4.15
Bid Size: 800		 4.20
Ask Size: 800		 BCO BIL.VIZ.ARG.NOM.... 5.1991 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NUH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.1991 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 5.1991
Knock-out violated on: -
Distance to knock-out: 4.1009
Distance to knock-out %: 44.10%
Distance to strike price: 4.1009
Distance to strike price %: 44.10%

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: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -2.31%
3 Months
  -2.06%
YTD  
+31.83%
1 Year  
+25.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.65
1M High / 1M Low: 4.46 3.65
6M High / 6M Low: 4.93 3.31
High (YTD): 4/29/2024 5.75
Low (YTD): 1/19/2024 2.69
52W High: 4/29/2024 5.75
52W Low: 1/19/2024 2.69
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   73.14%
Volatility 6M:   60.93%
Volatility 1Y:   60.25%
Volatility 3Y:   -