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Soc. Generale Knock-Out AM/  DE000SQ3BJK1  /

EUWAX
2024-11-19  9:36:35 AM Chg.-0.11 Bid9:27:05 PM Ask9:27:05 PM Underlying Strike price Expiration date Option type
5.23EUR -2.06% 5.52
Bid Size: 1,000		 5.65
Ask Size: 1,000		 Dassault Aviation SA 141.3344 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJK
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 141.3344 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 141.3344
Knock-out violated on: -
Distance to knock-out: 49.6954
Distance to knock-out %: 26.02%
Distance to strike price: 49.6954
Distance to strike price %: 26.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.37%
1 Month
  -0.19%
3 Months
  -0.76%
YTD  
+12.23%
1 Year
  -6.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.16
1M High / 1M Low: 6.32 4.58
6M High / 6M Low: 7.24 2.62
High (YTD): 2024-04-09 7.28
Low (YTD): 2024-07-23 2.62
52W High: 2024-04-09 7.28
52W Low: 2024-07-23 2.62
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   107.62%
Volatility 6M:   112.84%
Volatility 1Y:   104.42%
Volatility 3Y:   -