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Soc. Generale Knock-Out 639/  DE000SQ00NV2  /

EUWAX
29/10/2024  08:38:21 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
28.89EUR - -
Bid Size: -		 -
Ask Size: -		 SPOTIFY TECH. S.A. ... 73.2405 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00NV
Currency: EUR
Underlying: SPOTIFY TECH. S.A. EUR 1
Type: Knock-out
Option type: Call
Strike price: 73.2405 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 73.2405
Knock-out violated on: -
Distance to knock-out: 320.5595
Distance to knock-out %: 81.40%
Distance to strike price: 320.5595
Distance to strike price %: 81.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.89
High: 28.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.02%
3 Months  
+20.88%
YTD  
+161.45%
1 Year  
+188.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.16 27.47
6M High / 6M Low: 29.16 20.19
High (YTD): 23/10/2024 29.16
Low (YTD): 03/01/2024 11.02
52W High: 23/10/2024 29.16
52W Low: 14/11/2023 10.00
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.19
Avg. volume 1M:   0.00
Avg. price 6M:   23.94
Avg. volume 6M:   0.00
Avg. price 1Y:   19.66
Avg. volume 1Y:   0.00
Volatility 1M:   24.67%
Volatility 6M:   46.49%
Volatility 1Y:   48.75%
Volatility 3Y:   -