Soc. Generale Knock-Out Banco Bil.../  DE000SQ1XG31  /

Frankfurt Zert./SG
2024-06-21  8:52:37 AM Chg.-0.030 Bid8:54:45 AM Ask8:54:45 AM Underlying Strike price Expiration date Option type
4.970EUR -0.60% 4.980
Bid Size: 750
5.030
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.4137 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XG3
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.4137 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 4.4137
Knock-out violated on: -
Distance to knock-out: 4.7863
Distance to knock-out %: 52.03%
Distance to strike price: 4.7863
Distance to strike price %: 52.03%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -11.57%
3 Months
  -19.71%
YTD  
+33.60%
1 Year  
+116.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.620
1M High / 1M Low: 5.660 4.620
6M High / 6M Low: 6.650 3.510
High (YTD): 2024-04-26 6.650
Low (YTD): 2024-01-19 3.510
52W High: 2024-04-26 6.650
52W Low: 2023-06-23 2.170
Avg. price 1W:   4.796
Avg. volume 1W:   0.000
Avg. price 1M:   5.270
Avg. volume 1M:   0.000
Avg. price 6M:   5.066
Avg. volume 6M:   0.000
Avg. price 1Y:   4.014
Avg. volume 1Y:   0.000
Volatility 1M:   46.89%
Volatility 6M:   52.77%
Volatility 1Y:   51.23%
Volatility 3Y:   -