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Soc. Generale Knock-Out 1U1/  DE000SQ6KTQ1  /

EUWAX
09/07/2024  18:16:05 Chg.- Bid08:26:30 Ask08:26:30 Underlying Strike price Expiration date Option type
7.60EUR - 7.58
Bid Size: 500		 7.78
Ask Size: 500		 1+1 AG INH O.N. 8.0328 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6KTQ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0328 EUR
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 8.40
Knock-out violated on: -
Distance to knock-out: 7.26
Distance to knock-out %: 46.36%
Distance to strike price: 7.6272
Distance to strike price %: 48.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -18.54%
3 Months
  -6.17%
YTD
  -27.41%
1 Year  
+261.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.60
1M High / 1M Low: 9.33 7.60
6M High / 6M Low: 11.55 7.60
High (YTD): 24/01/2024 11.55
Low (YTD): 09/07/2024 7.60
52W High: 24/01/2024 11.55
52W Low: 10/07/2023 2.10
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   2.34
Volatility 1M:   31.50%
Volatility 6M:   40.55%
Volatility 1Y:   83.13%
Volatility 3Y:   -