Soc. Generale Knock-Out BOY/  DE000SQ6QLW3  /

EUWAX
04/10/2024  09:17:12 Chg.+0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.88EUR +3.19% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.5548 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6QLW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.5548 EUR
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 5.5548
Knock-out violated on: -
Distance to knock-out: 3.9672
Distance to knock-out %: 41.66%
Distance to strike price: 3.9672
Distance to strike price %: 41.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.02%
1 Month  
+9.60%
3 Months
  -7.62%
YTD  
+42.12%
1 Year  
+81.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.76
1M High / 1M Low: 4.41 3.48
6M High / 6M Low: 5.84 3.15
High (YTD): 29/04/2024 5.84
Low (YTD): 19/01/2024 2.53
52W High: 29/04/2024 5.84
52W Low: 27/10/2023 1.98
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   59.25%
Volatility 6M:   66.66%
Volatility 1Y:   63.93%
Volatility 3Y:   -