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Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

EUWAX
9/11/2024  6:19:08 PM Chg.-0.16 Bid8:43:05 PM Ask8:43:05 PM Underlying Strike price Expiration date Option type
3.73EUR -4.11% 3.75
Bid Size: 800		 3.97
Ask Size: 800		 1+1 AG INH O.N. 9.8334 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: 9.8334 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 9.8334
Knock-out violated on: -
Distance to knock-out: 3.8066
Distance to knock-out %: 27.91%
Distance to strike price: 3.8066
Distance to strike price %: 27.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.26%
1 Month  
+25.59%
3 Months
  -50.99%
YTD
  -58.51%
1 Year
  -29.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.89
1M High / 1M Low: 4.76 2.87
6M High / 6M Low: 8.30 2.87
High (YTD): 1/24/2024 10.09
Low (YTD): 8/12/2024 2.87
52W High: 1/24/2024 10.09
52W Low: 8/12/2024 2.87
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   2.53
Volatility 1M:   80.54%
Volatility 6M:   82.71%
Volatility 1Y:   78.02%
Volatility 3Y:   -