Soc. Generale Knock-Out BOY
/ DE000SQ3D595
Soc. Generale Knock-Out BOY/ DE000SQ3D595 /
2024-06-17 8:24:36 AM |
Chg.-0.05 |
Bid12:15:31 PM |
Ask12:15:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.18EUR |
-1.18% |
4.10 Bid Size: 15,000 |
4.11 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.9124 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3D59 |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.9124 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.16 |
Knock-out: |
4.9124 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0376 |
Distance to knock-out %: |
45.11% |
Distance to strike price: |
4.0376 |
Distance to strike price %: |
45.11% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.18 |
High: |
4.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.69% |
1 Month |
|
|
-18.20% |
3 Months |
|
|
-21.13% |
YTD |
|
|
+30.22% |
1 Year |
|
|
+125.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.90 |
4.23 |
1M High / 1M Low: |
5.23 |
4.23 |
6M High / 6M Low: |
6.10 |
3.01 |
High (YTD): |
2024-04-29 |
6.10 |
Low (YTD): |
2024-01-19 |
3.01 |
52W High: |
2024-04-29 |
6.10 |
52W Low: |
2023-06-23 |
1.73 |
Avg. price 1W: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.89% |
Volatility 6M: |
|
55.93% |
Volatility 1Y: |
|
57.82% |
Volatility 3Y: |
|
- |