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Soc. Generale Knock-Out Banco Bil.../  DE000SQ16LN9  /

Frankfurt Zert./SG
2024-06-24  8:56:45 AM Chg.+0.030 Bid9:21:02 AM Ask9:21:02 AM Underlying Strike price Expiration date Option type
4.790EUR +0.63% 4.960
Bid Size: 15,000		 4.970
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.345 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16LN
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.345 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 4.48
Knock-out violated on: -
Distance to knock-out: 4.62
Distance to knock-out %: 50.77%
Distance to strike price: 4.755
Distance to strike price %: 52.25%

Calculated values

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

Quote data

Open: 4.790
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -15.07%
3 Months
  -24.80%
YTD  
+27.39%
1 Year  
+116.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.760
1M High / 1M Low: 5.680 4.670
6M High / 6M Low: 6.630 3.560
High (YTD): 2024-04-26 6.630
Low (YTD): 2024-01-19 3.560
52W High: 2024-04-26 6.630
52W Low: 2023-06-26 2.310
Avg. price 1W:   4.856
Avg. volume 1W:   0.000
Avg. price 1M:   5.236
Avg. volume 1M:   0.000
Avg. price 6M:   5.129
Avg. volume 6M:   0.000
Avg. price 1Y:   4.081
Avg. volume 1Y:   0.000
Volatility 1M:   51.33%
Volatility 6M:   53.00%
Volatility 1Y:   50.49%
Volatility 3Y:   -