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Soc. Generale Knock-Out AM/  DE000SQ3BJH7  /

EUWAX
19/11/2024  09:36:35 Chg.-0.11 Bid19:10:23 Ask19:10:23 Underlying Strike price Expiration date Option type
7.57EUR -1.43% 7.89
Bid Size: 1,000		 8.02
Ask Size: 1,000		 Dassault Aviation SA 117.8394 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJH
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 117.8394 EUR
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 117.8394
Knock-out violated on: -
Distance to knock-out: 73.1855
Distance to knock-out %: 38.32%
Distance to strike price: 73.1855
Distance to strike price %: 38.32%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month     0.00%
3 Months     0.00%
YTD  
+10.67%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.51
1M High / 1M Low: 8.66 6.92
6M High / 6M Low: 9.50 4.90
High (YTD): 09/04/2024 9.52
Low (YTD): 23/07/2024 4.90
52W High: 09/04/2024 9.52
52W Low: 23/07/2024 4.90
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   73.47%
Volatility 6M:   71.08%
Volatility 1Y:   68.40%
Volatility 3Y:   -