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Soc. Generale Knock-Out BOY/  DE000SQ6QLW3  /

EUWAX
11/13/2024  9:05:53 AM Chg.-0.14 Bid8:45:05 PM Ask8:45:05 PM Underlying Strike price Expiration date Option type
3.61EUR -3.73% 3.48
Bid Size: 900		 3.51
Ask Size: 900		 BCO BIL.VIZ.ARG.NOM.... 5.3672 EUR 12/31/2078 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: 5.3672 EUR
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 5.3672
Knock-out violated on: -
Distance to knock-out: 3.5479
Distance to knock-out %: 39.80%
Distance to strike price: 3.5479
Distance to strike price %: 39.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -8.61%
3 Months  
+3.44%
YTD  
+32.23%
1 Year  
+40.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.75
1M High / 1M Low: 4.22 3.53
6M High / 6M Low: 4.82 3.15
High (YTD): 4/29/2024 5.84
Low (YTD): 1/19/2024 2.53
52W High: 4/29/2024 5.84
52W Low: 1/19/2024 2.53
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   62.13%
Volatility 6M:   60.25%
Volatility 1Y:   62.49%
Volatility 3Y:   -