Soc. Generale Knock-Out BOY/  DE000SB4QGS3  /

EUWAX
2024-06-14  12:15:11 PM Chg.-3.64 Bid4:30:52 PM Ask4:30:52 PM Underlying Strike price Expiration date Option type
79.52EUR -4.38% 79.52
Bid Size: 1,000
79.58
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 0.9735 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4QGS
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.9735 -
Maturity: Endless
Issue date: 2020-08-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 0.9735
Knock-out violated on: -
Distance to knock-out: 8.0965
Distance to knock-out %: 89.27%
Distance to strike price: 8.0965
Distance to strike price %: 89.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.52
High: 79.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -9.51%
3 Months
  -12.47%
YTD  
+13.60%
1 Year  
+46.77%
3 Years  
+120.77%
5 Years     -
10 Years     -
1W High / 1W Low: 88.75 83.16
1M High / 1M Low: 91.90 83.16
6M High / 6M Low: 100.30 68.25
High (YTD): 2024-04-04 100.30
Low (YTD): 2024-01-18 68.25
52W High: 2024-04-04 100.30
52W Low: 2023-06-23 53.35
Avg. price 1W:   86.50
Avg. volume 1W:   0.00
Avg. price 1M:   88.99
Avg. volume 1M:   0.00
Avg. price 6M:   83.96
Avg. volume 6M:   0.00
Avg. price 1Y:   72.64
Avg. volume 1Y:   0.00
Volatility 1M:   33.92%
Volatility 6M:   30.53%
Volatility 1Y:   27.04%
Volatility 3Y:   41.57%