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Soc. Generale Knock-Out BOY/  DE000SQ3RK49  /

EUWAX
2024-06-17  8:24:46 AM Chg.-0.05 Bid11:04:07 AM Ask11:04:07 AM Underlying Strike price Expiration date Option type
4.02EUR -1.23% 3.99
Bid Size: 15,000		 4.00
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 5.0757 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RK4
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.0757 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 5.0757
Knock-out violated on: -
Distance to knock-out: 3.8743
Distance to knock-out %: 43.29%
Distance to strike price: 3.8743
Distance to strike price %: 43.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -18.79%
3 Months
  -21.79%
YTD  
+31.37%
1 Year  
+136.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.07
1M High / 1M Low: 5.07 4.07
6M High / 6M Low: 5.94 2.85
High (YTD): 2024-04-29 5.94
Low (YTD): 2024-01-19 2.85
52W High: 2024-04-29 5.94
52W Low: 2023-06-23 1.58
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   53.24%
Volatility 6M:   58.55%
Volatility 1Y:   61.15%
Volatility 3Y:   -