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Soc. Generale Knock-Out Banco Bil.../  DE000SQ13KB3  /

Frankfurt Zert./SG
2024-05-31  9:27:21 AM Chg.-0.020 Bid9:33:45 AM Ask9:33:45 AM Underlying Strike price Expiration date Option type
5.810EUR -0.34% 5.800
Bid Size: 15,000		 5.810
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.1287 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13KB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1287 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 4.26
Knock-out violated on: -
Distance to knock-out: 5.50
Distance to knock-out %: 56.35%
Distance to strike price: 5.6322
Distance to strike price %: 57.71%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -3.33%
3 Months  
+20.29%
YTD  
+47.09%
1 Year  
+205.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.690
1M High / 1M Low: 6.180 5.410
6M High / 6M Low: 6.830 3.740
High (YTD): 2024-04-26 6.830
Low (YTD): 2024-01-19 3.740
52W High: 2024-04-26 6.830
52W Low: 2023-05-31 1.900
Avg. price 1W:   5.808
Avg. volume 1W:   0.000
Avg. price 1M:   5.818
Avg. volume 1M:   0.000
Avg. price 6M:   5.161
Avg. volume 6M:   0.000
Avg. price 1Y:   4.067
Avg. volume 1Y:   0.000
Volatility 1M:   64.38%
Volatility 6M:   48.53%
Volatility 1Y:   49.15%
Volatility 3Y:   -