Soc. Generale Knock-Out BOY/  DE000SQ3D4M3  /

EUWAX
2024-09-25  8:45:31 AM Chg.-0.16 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
5.07EUR -3.06% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.571 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D4M
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.571 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 4.75
Knock-out violated on: -
Distance to knock-out: 4.94
Distance to knock-out %: 50.98%
Distance to strike price: 5.12
Distance to strike price %: 52.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+5.19%
3 Months  
+2.84%
YTD  
+40.06%
1 Year  
+85.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.89
1M High / 1M Low: 5.23 4.39
6M High / 6M Low: 6.43 4.07
High (YTD): 2024-04-30 6.43
Low (YTD): 2024-01-19 3.42
52W High: 2024-04-30 6.43
52W Low: 2023-09-26 2.71
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   40.80%
Volatility 6M:   51.73%
Volatility 1Y:   48.96%
Volatility 3Y:   -