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Soc. Generale Knock-Out 5UR/  DE000SQ0ZAY6  /

EUWAX
10/11/2024  3:53:23 PM Chg.+0.06 Bid4:07:38 PM Ask4:07:38 PM Underlying Strike price Expiration date Option type
5.49EUR +1.10% 5.49
Bid Size: 70,000		 5.50
Ask Size: 70,000		 RTX CORP. ... 63.2538 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZAY
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 63.2538 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 65.62
Knock-out violated on: -
Distance to knock-out: 46.8219
Distance to knock-out %: 41.64%
Distance to strike price: 49.1881
Distance to strike price %: 43.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+7.23%
3 Months  
+51.66%
YTD  
+147.30%
1 Year  
+300.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.43
1M High / 1M Low: 5.61 4.96
6M High / 6M Low: 5.61 3.50
High (YTD): 10/7/2024 5.61
Low (YTD): 1/22/2024 2.32
52W High: 10/7/2024 5.61
52W Low: 10/20/2023 1.34
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   32.96%
Volatility 6M:   41.97%
Volatility 1Y:   59.20%
Volatility 3Y:   -