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Soc. Generale Knock-Out ADS/  DE000SQ3FUR4  /

EUWAX
2024-08-23  5:37:38 PM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.57EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 73.1141 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: 73.1141 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 75.28
Knock-out violated on: -
Distance to knock-out: 143.92
Distance to knock-out %: 65.66%
Distance to strike price: 146.0859
Distance to strike price %: 66.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.40
High: 14.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -6.30%
3 Months
  -3.76%
YTD  
+27.03%
1 Year  
+34.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.57 14.13
1M High / 1M Low: 16.27 13.84
6M High / 6M Low: 16.27 11.36
High (YTD): 2024-07-30 16.27
Low (YTD): 2024-01-31 9.43
52W High: 2024-07-30 16.27
52W Low: 2023-09-27 8.79
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.70
Avg. volume 1M:   0.00
Avg. price 6M:   14.44
Avg. volume 6M:   0.00
Avg. price 1Y:   12.56
Avg. volume 1Y:   0.00
Volatility 1M:   33.68%
Volatility 6M:   37.81%
Volatility 1Y:   44.90%
Volatility 3Y:   -