Soc. Generale Knock-Out AIL/  DE000SQ3WAC3  /

EUWAX
2024-11-08  9:57:30 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.91EUR -0.51% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 124.4301 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WAC
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 124.4301 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 126.99
Knock-out violated on: -
Distance to knock-out: 34.41
Distance to knock-out %: 21.32%
Distance to strike price: 36.9699
Distance to strike price %: 22.91%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -14.63%
3 Months
  -4.87%
YTD
  -7.78%
1 Year  
+15.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.91
1M High / 1M Low: 4.91 3.91
6M High / 6M Low: 5.20 3.91
High (YTD): 2024-03-15 5.90
Low (YTD): 2024-02-12 3.20
52W High: 2024-03-15 5.90
52W Low: 2024-02-12 3.20
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   65.62%
Volatility 6M:   64.82%
Volatility 1Y:   67.30%
Volatility 3Y:   -