OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADS/  DE000SQ3D5R9  /

EUWAX
23/08/2024  17:34:25 Chg.- Bid08:09:47 Ask08:09:47 Underlying Strike price Expiration date Option type
13.06EUR - 13.05
Bid Size: 2,000		 13.14
Ask Size: 2,000		 ADIDAS AG NA O.N. 88.8185 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D5R
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 88.8185 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 88.8185
Knock-out violated on: -
Distance to knock-out: 130.3815
Distance to knock-out %: 59.48%
Distance to strike price: 130.3815
Distance to strike price %: 59.48%

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: 12.88
High: 13.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -9.81%
3 Months
  -4.88%
YTD  
+29.82%
1 Year  
+37.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.06 12.68
1M High / 1M Low: 14.82 12.28
6M High / 6M Low: 14.82 9.93
High (YTD): 30/07/2024 14.82
Low (YTD): 31/01/2024 7.94
52W High: 30/07/2024 14.82
52W Low: 27/09/2023 7.40
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   11.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.15%
Volatility 6M:   43.04%
Volatility 1Y:   52.35%
Volatility 3Y:   -