OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SQ10152  /

EUWAX
6/3/2024  8:23:07 AM Chg.+0.01 Bid12:51:22 PM Ask12:51:22 PM Underlying Strike price Expiration date Option type
5.62EUR +0.18% 5.63
Bid Size: 15,000		 5.64
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.3934 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1015
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.3934 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 4.3934
Knock-out violated on: -
Distance to knock-out: 5.5156
Distance to knock-out %: 55.68%
Distance to strike price: 5.5156
Distance to strike price %: 55.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+3.50%
3 Months  
+19.57%
YTD  
+51.89%
1 Year  
+170.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.39
1M High / 1M Low: 5.94 5.38
6M High / 6M Low: 6.60 3.50
High (YTD): 4/29/2024 6.60
Low (YTD): 1/19/2024 3.50
52W High: 4/29/2024 6.60
52W Low: 6/5/2023 2.01
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   57.50%
Volatility 6M:   49.13%
Volatility 1Y:   50.21%
Volatility 3Y:   -