Soc. Generale Knock-Out BOY
/ DE000SQ6ZN01
Soc. Generale Knock-Out BOY/ DE000SQ6ZN01 /
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: |
|
- |