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Soc. Generale Knock-Out AM/  DE000SQ3BJH7  /

EUWAX
10/15/2024  9:29:22 AM Chg.+0.17 Bid6:09:13 PM Ask6:09:13 PM Underlying Strike price Expiration date Option type
7.30EUR +2.38% 7.00
Bid Size: 1,000		 7.13
Ask Size: 1,000		 Dassault Aviation SA 116.9618 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BJH
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 116.9618 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 116.9618
Knock-out violated on: -
Distance to knock-out: 70.1382
Distance to knock-out %: 37.49%
Distance to strike price: 70.1382
Distance to strike price %: 37.49%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -1.48%
3 Months  
+27.18%
YTD  
+6.73%
1 Year
  -6.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 7.07
1M High / 1M Low: 7.98 7.03
6M High / 6M Low: 9.50 4.90
High (YTD): 4/9/2024 9.52
Low (YTD): 7/23/2024 4.90
52W High: 4/9/2024 9.52
52W Low: 7/23/2024 4.90
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   49.91%
Volatility 6M:   66.82%
Volatility 1Y:   66.86%
Volatility 3Y:   -