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Soc. Generale Knock-Out ADS/  DE000SQ3BJC8  /

EUWAX
04/11/2024  17:45:21 Chg.-0.21 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
13.34EUR -1.55% 13.34
Bid Size: 6,000		 13.42
Ask Size: 6,000		 ADIDAS AG NA O.N. 86.0513 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJC
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 86.0513 EUR
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 86.0513
Knock-out violated on: -
Distance to knock-out: 136.0487
Distance to knock-out %: 61.26%
Distance to strike price: 136.0487
Distance to strike price %: 61.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 13.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -12.35%
3 Months
  -0.45%
YTD  
+28.27%
1 Year  
+46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.56 12.73
1M High / 1M Low: 15.29 12.73
6M High / 6M Low: 15.43 12.39
High (YTD): 27/09/2024 15.43
Low (YTD): 18/01/2024 8.34
52W High: 27/09/2024 15.43
52W Low: 18/01/2024 8.34
Avg. price 1W:   13.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.04
Avg. volume 1M:   0.00
Avg. price 6M:   13.99
Avg. volume 6M:   0.00
Avg. price 1Y:   12.45
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   40.65%
Volatility 1Y:   47.31%
Volatility 3Y:   -