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Soc. Generale Knock-Out ADS/  DE000SQ3H1X2  /

EUWAX
11/4/2024  5:40:33 PM Chg.-0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
13.23EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 87.2409 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H1X
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 87.2409 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 87.2409
Knock-out violated on: -
Distance to knock-out: 134.8591
Distance to knock-out %: 60.72%
Distance to strike price: 134.8591
Distance to strike price %: 60.72%

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: 13.55
High: 13.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -12.38%
3 Months
  -0.30%
YTD  
+28.57%
1 Year  
+47.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.46 12.56
1M High / 1M Low: 15.19 12.56
6M High / 6M Low: 15.32 12.28
High (YTD): 9/27/2024 15.32
Low (YTD): 1/31/2024 8.26
52W High: 9/27/2024 15.32
52W Low: 1/31/2024 8.26
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.88
Avg. volume 6M:   0.00
Avg. price 1Y:   12.34
Avg. volume 1Y:   0.00
Volatility 1M:   51.09%
Volatility 6M:   41.51%
Volatility 1Y:   48.77%
Volatility 3Y:   -