Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

EUWAX
2024-07-10  6:09:16 PM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.30EUR +3.96% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 9.6934 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BZ9
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6934 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 9.6934
Knock-out violated on: -
Distance to knock-out: 5.9666
Distance to knock-out %: 38.10%
Distance to strike price: 5.9666
Distance to strike price %: 38.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -19.23%
3 Months
  -4.11%
YTD
  -29.92%
1 Year  
+800.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.06
1M High / 1M Low: 7.80 6.06
6M High / 6M Low: 10.09 6.06
High (YTD): 2024-01-24 10.09
Low (YTD): 2024-07-09 6.06
52W High: 2024-01-24 10.09
52W Low: 2023-07-10 0.70
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   4.88
Volatility 1M:   38.26%
Volatility 6M:   49.42%
Volatility 1Y:   155.06%
Volatility 3Y:   -