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Soc. Generale Knock-Out BOY/  DE000SQ6Q9Y9  /

EUWAX
16/07/2024  09:43:09 Chg.0.00 Bid16:55:27 Ask16:55:27 Underlying Strike price Expiration date Option type
4.22EUR 0.00% 4.22
Bid Size: 15,000		 4.23
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 5.5122 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q9Y
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.5122 EUR
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 5.5122
Knock-out violated on: -
Distance to knock-out: 4.2778
Distance to knock-out %: 43.70%
Distance to strike price: 4.2778
Distance to strike price %: 43.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+16.90%
3 Months
  -9.83%
YTD  
+58.65%
1 Year  
+167.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.01
1M High / 1M Low: 4.27 3.67
6M High / 6M Low: 5.60 2.49
High (YTD): 04/04/2024 5.60
Low (YTD): 29/01/2024 2.49
52W High: 04/04/2024 5.60
52W Low: 08/08/2023 1.39
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   43.75%
Volatility 6M:   62.76%
Volatility 1Y:   68.77%
Volatility 3Y:   -