Soc. Generale Knock-Out BOY/  DE000SQ6X257  /

EUWAX
15/11/2024  08:18:09 Chg.+0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.07EUR +4.90% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.9357 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: 4.9357 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 5.10
Knock-out violated on: -
Distance to knock-out: 4.20
Distance to knock-out %: 45.16%
Distance to strike price: 4.3643
Distance to strike price %: 46.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -6.22%
3 Months
  -1.21%
YTD  
+30.87%
1 Year  
+25.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.88
1M High / 1M Low: 4.71 3.88
6M High / 6M Low: 5.16 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: 19/01/2024 2.90
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   61.88%
Volatility 6M:   56.01%
Volatility 1Y:   55.74%
Volatility 3Y:   -