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Soc. Generale Knock-Out BOY/  DE000SQ103Q9  /

EUWAX
26/09/2024  09:46:07 Chg.+0.21 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.69EUR +3.83% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.1598 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ103Q
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.1598 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 4.32
Knock-out violated on: -
Distance to knock-out: 5.33
Distance to knock-out %: 55.23%
Distance to strike price: 5.4902
Distance to strike price %: 56.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+7.56%
3 Months  
+10.27%
YTD  
+42.25%
1 Year  
+77.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.48
1M High / 1M Low: 5.69 4.80
6M High / 6M Low: 6.83 4.48
High (YTD): 30/04/2024 6.83
Low (YTD): 19/01/2024 3.81
52W High: 30/04/2024 6.83
52W Low: 27/09/2023 3.20
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   48.46%
Volatility 1Y:   44.94%
Volatility 3Y:   -