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Soc. Generale Knock-Out BOY/  DE000SQ576Q6  /

EUWAX
1/24/2025  9:29:16 AM Chg.+0.24 Bid1:40:25 PM Ask1:40:25 PM Underlying Strike price Expiration date Option type
5.85EUR +4.28% 5.79
Bid Size: 15,000		 5.80
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 4.8711 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ576Q
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8711 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 4.96
Knock-out violated on: -
Distance to knock-out: 5.665
Distance to knock-out %: 53.32%
Distance to strike price: 5.7539
Distance to strike price %: 54.15%

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

Quote data

Open: 5.85
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+32.05%
3 Months  
+33.56%
YTD  
+30.29%
1 Year  
+83.96%
3 Years     -
5 Years     -
1W High / 1W Low: 5.61 5.38
1M High / 1M Low: 5.63 4.47
6M High / 6M Low: 5.63 3.64
High (YTD): 1/14/2025 5.63
Low (YTD): 1/3/2025 4.48
52W High: 4/29/2024 6.16
52W Low: 1/29/2024 3.04
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   47.55%
Volatility 6M:   54.17%
Volatility 1Y:   55.14%
Volatility 3Y:   -