Soc. Generale Knock-Out AHEXF/  DE000SQ0Q1Y2  /

EUWAX
8/16/2024  8:24:23 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -
-
Ask Size: -
Adecco Group AG 23.0437 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Q1Y
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Call
Strike price: 23.0437 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 23.0437
Knock-out violated on: -
Distance to knock-out: 6.3763
Distance to knock-out %: 21.67%
Distance to strike price: 6.3763
Distance to strike price %: 21.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -22.97%
3 Months
  -59.29%
YTD
  -70.00%
1 Year
  -59.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: 1.400 0.470
High (YTD): 1/2/2024 1.930
Low (YTD): 8/5/2024 0.470
52W High: 12/19/2023 1.970
52W Low: 8/5/2024 0.470
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   189.30%
Volatility 6M:   109.26%
Volatility 1Y:   94.56%
Volatility 3Y:   -