Soc. Generale Knock-Out BOY/  DE000SQ16LN9  /

EUWAX
2024-06-21  8:41:55 AM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.02EUR +2.66% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.342 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: 4.342 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: 4.758
Distance to strike price %: 52.29%

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: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month
  -12.24%
3 Months
  -19.29%
YTD  
+34.22%
1 Year  
+118.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.74
1M High / 1M Low: 5.72 4.74
6M High / 6M Low: 6.57 3.55
High (YTD): 2024-04-30 6.57
Low (YTD): 2024-01-19 3.55
52W High: 2024-04-30 6.57
52W Low: 2023-06-23 2.22
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   42.76%
Volatility 6M:   49.72%
Volatility 1Y:   49.26%
Volatility 3Y:   -