OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BOY/  DE000SQ14Q55  /

EUWAX
1/24/2025  8:38:31 AM Chg.+0.36 Bid9:26:46 PM Ask9:26:46 PM Underlying Strike price Expiration date Option type
6.07EUR +6.30% 6.05
Bid Size: 750		 6.12
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 4.6223 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14Q5
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.6223 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 4.6223
Knock-out violated on: -
Distance to knock-out: 6.0027
Distance to knock-out %: 56.50%
Distance to strike price: 6.0027
Distance to strike price %: 56.50%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+28.87%
3 Months  
+31.10%
YTD  
+27.52%
1 Year  
+76.45%
3 Years     -
5 Years     -
1W High / 1W Low: 5.83 5.71
1M High / 1M Low: 5.83 4.69
6M High / 6M Low: 5.83 3.94
High (YTD): 1/22/2025 5.83
Low (YTD): 1/3/2025 4.69
52W High: 4/30/2024 6.28
52W Low: 1/25/2024 3.32
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   36.15%
Volatility 6M:   50.95%
Volatility 1Y:   51.84%
Volatility 3Y:   -