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

Frankfurt Zert./SG
21/06/2024  10:51:50 Chg.-0.200 Bid11:26:29 Ask11:26:29 Underlying Strike price Expiration date Option type
4.830EUR -3.98% 4.840
Bid Size: 15,000		 4.850
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.342 EUR 31/12/2078 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: 4.342 EUR
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 4.48
Knock-out violated on: -
Distance to knock-out: 4.72
Distance to knock-out %: 51.30%
Distance to strike price: 4.858
Distance to strike price %: 52.80%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -14.96%
3 Months
  -22.60%
YTD  
+28.46%
1 Year  
+106.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.670
1M High / 1M Low: 5.700 4.670
6M High / 6M Low: 6.630 3.560
High (YTD): 26/04/2024 6.630
Low (YTD): 19/01/2024 3.560
52W High: 26/04/2024 6.630
52W Low: 23/06/2023 2.210
Avg. price 1W:   4.838
Avg. volume 1W:   0.000
Avg. price 1M:   5.312
Avg. volume 1M:   0.000
Avg. price 6M:   5.111
Avg. volume 6M:   0.000
Avg. price 1Y:   4.058
Avg. volume 1Y:   0.000
Volatility 1M:   46.45%
Volatility 6M:   51.79%
Volatility 1Y:   50.37%
Volatility 3Y:   -