Soc. Generale Knock-Out BOY/  DE000SQ3D587  /

EUWAX
2024-06-14  8:24:13 AM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.29EUR -3.60% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.8524 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D58
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8524 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 4.8524
Knock-out violated on: -
Distance to knock-out: 4.0976
Distance to knock-out %: 45.78%
Distance to strike price: 4.0976
Distance to strike price %: 45.78%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -20.56%
3 Months
  -19.96%
YTD  
+31.19%
1 Year  
+125.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.29
1M High / 1M Low: 5.40 4.29
6M High / 6M Low: 6.16 3.06
High (YTD): 2024-04-29 6.16
Low (YTD): 2024-01-19 3.06
52W High: 2024-04-29 6.16
52W Low: 2023-06-23 1.79
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   50.16%
Volatility 6M:   55.37%
Volatility 1Y:   56.94%
Volatility 3Y:   -