Soc. Generale Knock-Out BOY/  DE000SQ6QLK8  /

EUWAX
6/28/2024  9:07:14 AM Chg.+0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.53EUR +2.95% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.7922 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6QLK
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.7922 EUR
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 4.94
Knock-out violated on: -
Distance to knock-out: 4.26
Distance to knock-out %: 46.30%
Distance to strike price: 4.4078
Distance to strike price %: 47.91%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -12.21%
3 Months
  -24.37%
YTD  
+36.45%
1 Year  
+109.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.40
1M High / 1M Low: 5.30 4.30
6M High / 6M Low: 6.44 3.12
High (YTD): 4/29/2024 6.44
Low (YTD): 1/19/2024 3.12
52W High: 4/29/2024 6.44
52W Low: 8/2/2023 2.00
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   54.70%
Volatility 6M:   56.68%
Volatility 1Y:   56.69%
Volatility 3Y:   -