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Soc. Generale Knock-Out AM/  DE000SQ4BLC2  /

EUWAX
15/11/2024  09:39:45 Chg.-0.33 Bid19:19:59 Ask19:19:59 Underlying Strike price Expiration date Option type
5.75EUR -5.43% 5.74
Bid Size: 1,000		 5.87
Ask Size: 1,000		 Dassault Aviation SA 135.2804 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4BLC
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 135.2804 EUR
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 135.2804
Knock-out violated on: -
Distance to knock-out: 56.6482
Distance to knock-out %: 29.52%
Distance to strike price: 56.6482
Distance to strike price %: 29.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+3.42%
3 Months
  -8.87%
YTD  
+9.94%
1 Year
  -2.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.08
1M High / 1M Low: 6.90 5.17
6M High / 6M Low: 7.81 3.20
High (YTD): 09/04/2024 7.85
Low (YTD): 23/07/2024 3.20
52W High: 09/04/2024 7.85
52W Low: 23/07/2024 3.20
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   90.62%
Volatility 6M:   97.45%
Volatility 1Y:   91.98%
Volatility 3Y:   -