Soc. Generale Knock-Out BOY/  DE000SQ6X2C1  /

EUWAX
2024-07-26  10:11:46 AM Chg.+0.01 Bid11:39:29 AM Ask11:39:29 AM Underlying Strike price Expiration date Option type
4.43EUR +0.23% 4.39
Bid Size: 15,000
4.40
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 5.5897 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6X2C
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.5897 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 5.5897
Knock-out violated on: -
Distance to knock-out: 4.3503
Distance to knock-out %: 43.77%
Distance to strike price: 4.3503
Distance to strike price %: 43.77%

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: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+17.82%
3 Months
  -13.98%
YTD  
+69.73%
1 Year  
+180.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.34
1M High / 1M Low: 4.64 3.68
6M High / 6M Low: 5.48 2.43
High (YTD): 2024-04-29 5.48
Low (YTD): 2024-01-19 2.41
52W High: 2024-04-29 5.48
52W Low: 2023-08-02 1.33
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   43.41%
Volatility 6M:   66.00%
Volatility 1Y:   71.01%
Volatility 3Y:   -