Soc. Generale Knock-Out BOY/  DE000SQ6Q9L6  /

EUWAX
8/5/2024  8:51:30 AM Chg.-0.52 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.59EUR -12.65% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.9801 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q9L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.9801 EUR
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: 3.67
Distance to knock-out %: 41.38%
Distance to strike price: 3.8899
Distance to strike price %: 43.85%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.29%
1 Month
  -23.78%
3 Months
  -27.77%
YTD  
+13.25%
1 Year  
+88.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.11
1M High / 1M Low: 5.17 4.11
6M High / 6M Low: 6.11 3.86
High (YTD): 4/4/2024 6.11
Low (YTD): 1/19/2024 2.99
52W High: 4/4/2024 6.11
52W Low: 8/8/2023 1.88
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   56.47%
Volatility 6M:   52.19%
Volatility 1Y:   56.62%
Volatility 3Y:   -