OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TRA/  DE000SQ7PQE0  /

EUWAX
2024-08-05  10:48:47 AM Chg.-1.17 Bid2:27:38 PM Ask2:27:38 PM Underlying Strike price Expiration date Option type
11.79EUR -9.03% 11.30
Bid Size: 500		 11.43
Ask Size: 500		 TRATON SE INH O.N. 15.1176 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7PQE
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.1176 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 15.1176
Knock-out violated on: -
Distance to knock-out: 12.2824
Distance to knock-out %: 44.83%
Distance to strike price: 12.2824
Distance to strike price %: 44.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.79
High: 11.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.73%
1 Month
  -26.40%
3 Months
  -28.98%
YTD  
+91.40%
1 Year  
+140.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 12.96
1M High / 1M Low: 16.41 12.96
6M High / 6M Low: 19.97 6.88
High (YTD): 2024-04-26 19.97
Low (YTD): 2024-01-04 5.12
52W High: 2024-04-26 19.97
52W Low: 2023-10-25 2.48
Avg. price 1W:   13.65
Avg. volume 1W:   0.00
Avg. price 1M:   14.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.03
Avg. volume 1Y:   0.00
Volatility 1M:   73.82%
Volatility 6M:   78.17%
Volatility 1Y:   89.80%
Volatility 3Y:   -