Soc. Generale Knock-Out AHEXF/  DE000SQ0Q1Y2  /

EUWAX
10/18/2024  8:25:07 AM Chg.-0.150 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.460EUR -24.59% -
Bid Size: -
-
Ask Size: -
Adecco Group AG 23.2647 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Q1Y
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 23.2647 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 23.2647
Knock-out violated on: -
Distance to knock-out: 6.5153
Distance to knock-out %: 21.88%
Distance to strike price: 6.5153
Distance to strike price %: 21.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -23.33%
3 Months
  -45.88%
YTD
  -75.79%
1 Year
  -58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: 1.400 0.380
High (YTD): 1/2/2024 1.930
Low (YTD): 9/12/2024 0.380
52W High: 12/19/2023 1.970
52W Low: 9/12/2024 0.380
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   1.113
Avg. volume 1Y:   0.000
Volatility 1M:   182.78%
Volatility 6M:   134.99%
Volatility 1Y:   113.08%
Volatility 3Y:   -