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Soc. Generale Knock-Out AM/  DE000SQ5UE73  /

EUWAX
02/08/2024  08:32:46 Chg.-0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.28EUR -8.43% -
Bid Size: -		 -
Ask Size: -		 Dassault Aviation SA 160.8934 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5UE7
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 160.8934 EUR
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.91
Knock-out: 160.8934
Knock-out violated on: -
Distance to knock-out: 23.2066
Distance to knock-out %: 12.61%
Distance to strike price: 23.2066
Distance to strike price %: 12.61%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.16%
1 Month  
+128.00%
3 Months
  -44.39%
YTD
  -6.17%
1 Year
  -13.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.28
1M High / 1M Low: 2.63 0.27
6M High / 6M Low: 5.08 0.27
High (YTD): 09/04/2024 5.08
Low (YTD): 23/07/2024 0.27
52W High: 09/04/2024 5.08
52W Low: 23/07/2024 0.27
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   60.87
Avg. price 6M:   3.00
Avg. volume 6M:   21.26
Avg. price 1Y:   2.88
Avg. volume 1Y:   10.55
Volatility 1M:   1,628.22%
Volatility 6M:   690.60%
Volatility 1Y:   495.11%
Volatility 3Y:   -