Soc. Generale Knock-Out BOY/  DE000SQ6QLM4  /

EUWAX
2024-05-28  9:02:34 AM Chg.-0.03 Bid7:53:55 AM Ask7:53:55 AM Underlying Strike price Expiration date Option type
5.16EUR -0.58% 5.07
Bid Size: 750
5.12
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.8593 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6QLM
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8593 EUR
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 5.01
Knock-out violated on: -
Distance to knock-out: 4.92
Distance to knock-out %: 49.55%
Distance to strike price: 5.0707
Distance to strike price %: 51.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -18.61%
3 Months  
+20.84%
YTD  
+59.75%
1 Year  
+241.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.09
1M High / 1M Low: 6.34 4.82
6M High / 6M Low: 6.34 3.03
High (YTD): 2024-04-29 6.34
Low (YTD): 2024-01-19 3.03
52W High: 2024-04-29 6.34
52W Low: 2023-05-31 1.23
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   76.58%
Volatility 6M:   56.08%
Volatility 1Y:   65.08%
Volatility 3Y:   -