Soc. Generale Knock-Out BOY/  DE000SQ6ZN01  /

EUWAX
2024-11-07  1:59:37 PM Chg.-0.34 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
3.74EUR -8.33% 3.83
Bid Size: 800
3.86
Ask Size: 800
BCO BIL.VIZ.ARG.NOM.... 5.5408 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZN0
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.5408 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 5.5408
Knock-out violated on: -
Distance to knock-out: 3.4104
Distance to knock-out %: 38.11%
Distance to strike price: 3.4104
Distance to strike price %: 38.11%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -6.50%
3 Months  
+19.87%
YTD  
+46.09%
1 Year  
+75.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.58
1M High / 1M Low: 4.08 3.47
6M High / 6M Low: 4.77 2.97
High (YTD): 2024-04-29 5.34
Low (YTD): 2024-01-19 2.36
52W High: 2024-04-29 5.34
52W Low: 2023-11-07 2.13
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   60.09%
Volatility 6M:   65.29%
Volatility 1Y:   65.00%
Volatility 3Y:   -