Soc. Generale Knock-Out 1SI/  DE000SQ1FCH7  /

EUWAX
10/11/2024  9:43:27 PM Chg.+0.46 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.63EUR +11.03% -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 6.0559 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FCH
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.0559 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 6.97
Knock-out violated on: -
Distance to knock-out: 2.798
Distance to knock-out %: 28.64%
Distance to strike price: 3.7121
Distance to strike price %: 38.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+74.72%
3 Months
  -51.77%
YTD
  -55.35%
1 Year  
+36.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.06
1M High / 1M Low: 4.37 2.65
6M High / 6M Low: 10.44 2.22
High (YTD): 2/6/2024 10.85
Low (YTD): 8/7/2024 2.22
52W High: 2/6/2024 10.85
52W Low: 8/7/2024 2.22
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   88.90%
Volatility 6M:   139.79%
Volatility 1Y:   126.15%
Volatility 3Y:   -