Soc. Generale Knock-Out BOY
/ DE000SQ10160
Soc. Generale Knock-Out BOY/ DE000SQ10160 /
24/01/2025 08:28:22 |
Chg.+0.36 |
Bid21:09:29 |
Ask21:09:29 |
Underlying |
Strike price |
Expiration date |
Option type |
6.23EUR |
+6.13% |
6.23 Bid Size: 750 |
6.30 Ask Size: 750 |
BCO BIL.VIZ.ARG.NOM.... |
4.4442 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1016 |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4442 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
4.4442 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1808 |
Distance to knock-out %: |
58.17% |
Distance to strike price: |
6.1808 |
Distance to strike price %: |
58.17% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.23 |
High: |
6.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.53% |
1 Month |
|
|
+27.14% |
3 Months |
|
|
+29.79% |
YTD |
|
|
+26.37% |
1 Year |
|
|
+73.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.01 |
5.92 |
1M High / 1M Low: |
6.01 |
4.86 |
6M High / 6M Low: |
6.01 |
4.11 |
High (YTD): |
22/01/2025 |
6.01 |
Low (YTD): |
03/01/2025 |
4.86 |
52W High: |
29/04/2024 |
6.54 |
52W Low: |
26/01/2024 |
3.48 |
Avg. price 1W: |
|
5.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.28% |
Volatility 6M: |
|
49.56% |
Volatility 1Y: |
|
50.35% |
Volatility 3Y: |
|
- |