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Soc. Generale Knock-Out ADS/  DE000SQ3H1X2  /

EUWAX
2024-08-23  5:39:28 PM Chg.- Bid8:38:57 AM Ask8:38:57 AM Underlying Strike price Expiration date Option type
13.34EUR - 13.27
Bid Size: 2,000		 13.37
Ask Size: 2,000		 ADIDAS AG NA O.N. 85.9126 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H1X
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 85.9126 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 85.9126
Knock-out violated on: -
Distance to knock-out: 133.2874
Distance to knock-out %: 60.81%
Distance to strike price: 133.2874
Distance to strike price %: 60.81%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.13
High: 13.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -9.25%
3 Months
  -4.10%
YTD  
+29.64%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.34 12.87
1M High / 1M Low: 15.02 12.59
6M High / 6M Low: 15.02 10.18
High (YTD): 2024-07-30 15.02
Low (YTD): 2024-01-31 8.26
52W High: 2024-07-30 15.02
52W Low: 2023-09-27 7.66
Avg. price 1W:   13.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.42
Avg. volume 1M:   0.00
Avg. price 6M:   13.22
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   0.00
Volatility 1M:   35.68%
Volatility 6M:   40.99%
Volatility 1Y:   49.89%
Volatility 3Y:   -