Soc. Generale Knock-Out BOY/  DE000SQ3A5L5  /

EUWAX
1/24/2025  8:28:39 AM Chg.+0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.88EUR +6.72% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.7984 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3A5L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.7984 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 4.7984
Knock-out violated on: -
Distance to knock-out: 5.8466
Distance to knock-out %: 54.92%
Distance to strike price: 5.8466
Distance to strike price %: 54.92%

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: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+29.52%
3 Months  
+34.55%
YTD  
+28.67%
1 Year  
+86.08%
3 Years     -
5 Years     -
1W High / 1W Low: 5.88 5.51
1M High / 1M Low: 5.88 4.51
6M High / 6M Low: 5.88 3.77
High (YTD): 1/24/2025 5.88
Low (YTD): 1/3/2025 4.51
52W High: 4/29/2024 6.21
52W Low: 1/29/2024 3.16
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   42.47%
Volatility 6M:   53.92%
Volatility 1Y:   54.47%
Volatility 3Y:   -