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Soc. Generale Knock-Out ADS/  DE000SQ3D5R9  /

EUWAX
11/4/2024  2:34:41 PM Chg.0.00 Bid3:33:54 PM Ask3:33:54 PM Underlying Strike price Expiration date Option type
13.19EUR 0.00% 13.01
Bid Size: 15,000		 13.03
Ask Size: 15,000		 ADIDAS AG NA O.N. 90.1918 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D5R
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 90.1918 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 90.1918
Knock-out violated on: -
Distance to knock-out: 131.9082
Distance to knock-out %: 59.39%
Distance to strike price: 131.9082
Distance to strike price %: 59.39%

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: 13.28
High: 13.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month
  -11.06%
3 Months  
+1.15%
YTD  
+31.11%
1 Year  
+50.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.19 12.39
1M High / 1M Low: 14.97 12.39
6M High / 6M Low: 15.09 12.05
High (YTD): 9/27/2024 15.09
Low (YTD): 1/31/2024 7.94
52W High: 9/27/2024 15.09
52W Low: 1/31/2024 7.94
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.64
Avg. volume 6M:   0.00
Avg. price 1Y:   12.11
Avg. volume 1Y:   0.00
Volatility 1M:   50.27%
Volatility 6M:   41.72%
Volatility 1Y:   50.75%
Volatility 3Y:   -