Soc. Generale Knock-Out BOY/  DE000SQ6Q9L6  /

EUWAX
1/24/2025  9:33:34 AM Chg.+0.27 Bid8:30:04 PM Ask8:30:04 PM Underlying Strike price Expiration date Option type
5.81EUR +4.87% 5.72
Bid Size: 750
5.79
Ask Size: 750
BCO BIL.VIZ.ARG.NOM.... 4.9281 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q9L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.9281 EUR
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 5.01
Knock-out violated on: -
Distance to knock-out: 5.615
Distance to knock-out %: 52.85%
Distance to strike price: 5.6969
Distance to strike price %: 53.62%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+32.65%
3 Months  
+34.49%
YTD  
+30.56%
1 Year  
+85.62%
3 Years     -
5 Years     -
1W High / 1W Low: 5.54 5.33
1M High / 1M Low: 5.55 4.42
6M High / 6M Low: 5.55 3.59
High (YTD): 1/16/2025 5.55
Low (YTD): 1/3/2025 4.42
52W High: 4/4/2024 6.11
52W Low: 1/29/2024 3.00
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   47.73%
Volatility 6M:   54.26%
Volatility 1Y:   54.68%
Volatility 3Y:   -