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Soc. Generale Knock-Out ADS/  DE000SQ3H1W4  /

EUWAX
11/4/2024  3:45:36 PM Chg.-0.18 Bid3:49:00 PM Ask3:49:00 PM Underlying Strike price Expiration date Option type
13.52EUR -1.31% 13.52
Bid Size: 15,000		 13.53
Ask Size: 15,000		 ADIDAS AG NA O.N. 84.8663 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H1W
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 84.8663 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 84.8663
Knock-out violated on: -
Distance to knock-out: 137.2337
Distance to knock-out %: 61.79%
Distance to strike price: 137.2337
Distance to strike price %: 61.79%

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: 13.79
High: 13.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -11.81%
3 Months  
+0.07%
YTD  
+28.64%
1 Year  
+47.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.70 12.79
1M High / 1M Low: 15.43 12.79
6M High / 6M Low: 15.56 12.52
High (YTD): 9/27/2024 15.56
Low (YTD): 1/31/2024 8.48
52W High: 9/27/2024 15.56
52W Low: 1/31/2024 8.48
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   12.57
Avg. volume 1Y:   0.00
Volatility 1M:   50.46%
Volatility 6M:   40.86%
Volatility 1Y:   47.78%
Volatility 3Y:   -