OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

EUWAX
8/6/2024  11:13:29 AM Chg.-0.18 Bid11:15:21 AM Ask11:15:21 AM Underlying Strike price Expiration date Option type
2.96EUR -5.73% 2.94
Bid Size: 1,100		 3.07
Ask Size: 1,100		 1+1 AG INH O.N. 9.7545 EUR 12/31/2078 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: 9.7545 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 9.7545
Knock-out violated on: -
Distance to knock-out: 2.9677
Distance to knock-out %: 23.33%
Distance to strike price: 2.9677
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.69%
1 Month
  -53.89%
3 Months
  -57.23%
YTD
  -67.07%
1 Year
  -7.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 3.14
1M High / 1M Low: 6.51 3.14
6M High / 6M Low: 9.04 3.14
High (YTD): 1/24/2024 10.09
Low (YTD): 8/5/2024 3.14
52W High: 1/24/2024 10.09
52W Low: 8/10/2023 2.82
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   2.54
Volatility 1M:   134.52%
Volatility 6M:   71.59%
Volatility 1Y:   75.27%
Volatility 3Y:   -