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Soc. Generale Knock-Out ADS/  DE000SQ3FUR4  /

EUWAX
2024-11-04  5:37:23 PM Chg.-0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.53EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 74.2445 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FUR
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 74.2445 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 76.78
Knock-out violated on: -
Distance to knock-out: 145.32
Distance to knock-out %: 65.43%
Distance to strike price: 147.8555
Distance to strike price %: 66.57%

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: 14.72
High: 14.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -11.08%
3 Months  
+0.07%
YTD  
+26.68%
1 Year  
+43.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.72 13.91
1M High / 1M Low: 16.46 13.91
6M High / 6M Low: 16.62 13.54
High (YTD): 2024-09-27 16.62
Low (YTD): 2024-01-31 9.43
52W High: 2024-09-27 16.62
52W Low: 2024-01-31 9.43
Avg. price 1W:   14.46
Avg. volume 1W:   0.00
Avg. price 1M:   15.19
Avg. volume 1M:   0.00
Avg. price 6M:   15.13
Avg. volume 6M:   0.00
Avg. price 1Y:   13.55
Avg. volume 1Y:   0.00
Volatility 1M:   45.23%
Volatility 6M:   37.98%
Volatility 1Y:   44.26%
Volatility 3Y:   -