Soc. Generale Knock-Out AENA/  DE000SQ77PQ5  /

EUWAX
11/10/2024  15:47:20 Chg.-0.31 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.83EUR -4.34% -
Bid Size: -
-
Ask Size: -
AENA 130.4604 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ77PQ
Currency: EUR
Underlying: AENA
Type: Knock-out
Option type: Call
Strike price: 130.4604 EUR
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 133.65
Knock-out violated on: -
Distance to knock-out: 62.35
Distance to knock-out %: 31.81%
Distance to strike price: 65.5396
Distance to strike price %: 33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+13.46%
3 Months  
+4.27%
YTD  
+85.60%
1 Year  
+433.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.77
1M High / 1M Low: 7.14 6.02
6M High / 6M Low: 7.14 3.67
High (YTD): 09/10/2024 7.14
Low (YTD): 03/01/2024 3.09
52W High: 09/10/2024 7.14
52W Low: 26/10/2023 0.63
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   36.53%
Volatility 6M:   54.95%
Volatility 1Y:   120.78%
Volatility 3Y:   -