Soc. Generale Knock-Out BOY/  DE000SQ6X257  /

EUWAX
2024-05-28  8:15:41 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.02EUR -0.40% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.9789 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6X25
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.9789 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 5.14
Knock-out violated on: -
Distance to knock-out: 4.79
Distance to knock-out %: 48.24%
Distance to strike price: 4.9511
Distance to strike price %: 49.86%

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

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -16.05%
3 Months  
+23.04%
YTD  
+61.41%
1 Year  
+258.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.95
1M High / 1M Low: 5.98 4.76
6M High / 6M Low: 5.98 2.90
High (YTD): 2024-04-29 5.98
Low (YTD): 2024-01-19 2.90
52W High: 2024-04-29 5.98
52W Low: 2023-05-31 1.12
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   77.56%
Volatility 6M:   55.46%
Volatility 1Y:   66.93%
Volatility 3Y:   -