Soc. Generale Knock-Out BOY/  DE000SQ36LX6  /

EUWAX
07/06/2024  09:19:29 Chg.+0.30 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.74EUR +6.76% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.1241 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ36LX
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.1241 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 5.1241
Knock-out violated on: -
Distance to knock-out: 4.6259
Distance to knock-out %: 47.45%
Distance to strike price: 4.6259
Distance to strike price %: 47.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -8.85%
3 Months  
+2.60%
YTD  
+58.00%
1 Year  
+218.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.42
1M High / 1M Low: 5.20 4.42
6M High / 6M Low: 6.13 2.80
High (YTD): 29/04/2024 6.13
Low (YTD): 19/01/2024 2.80
52W High: 29/04/2024 6.13
52W Low: 13/06/2023 1.42
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   66.27%
Volatility 6M:   61.08%
Volatility 1Y:   64.87%
Volatility 3Y:   -