Soc. Generale Knock-Out BOY/  DE000SQ6X257  /

EUWAX
11/09/2024  08:16:49 Chg.-0.04 Bid20:27:47 Ask20:27:47 Underlying Strike price Expiration date Option type
3.86EUR -1.03% 3.86
Bid Size: 800
3.90
Ask Size: 800
BCO BIL.VIZ.ARG.NOM.... 5.099 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6X25
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.099 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 5.31
Knock-out violated on: -
Distance to knock-out: 3.596
Distance to knock-out %: 40.38%
Distance to strike price: 3.807
Distance to strike price %: 42.75%

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: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+2.12%
3 Months
  -18.57%
YTD  
+24.12%
1 Year  
+95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.86
1M High / 1M Low: 4.48 3.85
6M High / 6M Low: 5.98 3.57
High (YTD): 29/04/2024 5.98
Low (YTD): 19/01/2024 2.90
52W High: 29/04/2024 5.98
52W Low: 13/09/2023 1.96
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   44.66%
Volatility 6M:   57.57%
Volatility 1Y:   56.61%
Volatility 3Y:   -