Soc. Generale Knock-Out BOY/  DE000SQ3D4K7  /

EUWAX
2024-06-21  8:42:12 AM Chg.+0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.98EUR +2.47% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.3716 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D4K
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.3716 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 4.51
Knock-out violated on: -
Distance to knock-out: 4.59
Distance to knock-out %: 50.44%
Distance to strike price: 4.7284
Distance to strike price %: 51.96%

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: 4.98
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -10.91%
3 Months
  -19.55%
YTD  
+33.87%
1 Year  
+126.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.71
1M High / 1M Low: 5.67 4.71
6M High / 6M Low: 6.54 3.52
High (YTD): 2024-04-30 6.54
Low (YTD): 2024-01-19 3.52
52W High: 2024-04-30 6.54
52W Low: 2023-06-26 2.29
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   50.51%
Volatility 1Y:   49.72%
Volatility 3Y:   -