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Soc. Generale Knock-Out BOY/  DE000SQ3D587  /

EUWAX
1/24/2025  8:28:40 AM Chg.+0.36 Bid9:06:50 AM Ask9:06:50 AM Underlying Strike price Expiration date Option type
5.82EUR +6.59% 5.90
Bid Size: 15,000		 5.91
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.8536 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D58
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8536 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 4.8536
Knock-out violated on: -
Distance to knock-out: 5.4764
Distance to knock-out %: 53.01%
Distance to strike price: 5.4764
Distance to strike price %: 53.01%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+29.62%
3 Months  
+32.57%
YTD  
+28.76%
1 Year  
+80.75%
3 Years     -
5 Years     -
1W High / 1W Low: 5.60 5.46
1M High / 1M Low: 5.60 4.45
6M High / 6M Low: 5.60 3.71
High (YTD): 1/22/2025 5.60
Low (YTD): 1/3/2025 4.45
52W High: 4/29/2024 6.16
52W Low: 1/26/2024 3.10
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   38.32%
Volatility 6M:   53.94%
Volatility 1Y:   54.85%
Volatility 3Y:   -