Soc. Generale Knock-Out BOY/  DE000SQ6X257  /

EUWAX
11/7/2024  1:18:53 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.36EUR -7.43% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.9273 EUR 12/31/2078 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: 4.9273 EUR
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 5.10
Knock-out violated on: -
Distance to knock-out: 3.85
Distance to knock-out %: 43.02%
Distance to strike price: 4.0237
Distance to strike price %: 44.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -0.46%
3 Months  
+16.27%
YTD  
+40.19%
1 Year  
+57.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.26
1M High / 1M Low: 4.71 4.06
6M High / 6M Low: 5.33 3.57
High (YTD): 4/29/2024 5.98
Low (YTD): 1/19/2024 2.90
52W High: 4/29/2024 5.98
52W Low: 11/8/2023 2.76
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   48.66%
Volatility 6M:   57.14%
Volatility 1Y:   55.34%
Volatility 3Y:   -