Soc. Generale Knock-Out BOY/  DE000SQ36LX6  /

EUWAX
2024-05-20  9:09:59 AM Chg.- Bid8:03:07 AM Ask8:03:07 AM Underlying Strike price Expiration date Option type
4.93EUR - 4.79
Bid Size: 750
4.84
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 5.103 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ36LX
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.103 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 5.103
Knock-out violated on: -
Distance to knock-out: 4.8505
Distance to knock-out %: 48.75%
Distance to strike price: 4.8505
Distance to strike price %: 48.75%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -5.74%
3 Months  
+27.39%
YTD  
+64.33%
1 Year  
+257.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.66
1M High / 1M Low: 6.13 4.60
6M High / 6M Low: 6.13 2.80
High (YTD): 2024-04-29 6.13
Low (YTD): 2024-01-19 2.80
52W High: 2024-04-29 6.13
52W Low: 2023-05-31 1.03
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   94.08%
Volatility 6M:   60.74%
Volatility 1Y:   72.32%
Volatility 3Y:   -