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Soc. Generale Knock-Out AM/  DE000SQ5UE73  /

EUWAX
11/15/2024  10:00:06 AM Chg.-0.48 Bid6:03:20 PM Ask6:03:20 PM Underlying Strike price Expiration date Option type
2.89EUR -14.24% 2.83
Bid Size: 1,100		 2.96
Ask Size: 1,100		 Dassault Aviation SA 164.6424 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5UE7
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 164.6424 EUR
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 164.6424
Knock-out violated on: -
Distance to knock-out: 27.2924
Distance to knock-out %: 14.22%
Distance to strike price: 27.2924
Distance to strike price %: 14.22%

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 %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month  
+12.02%
3 Months
  -16.23%
YTD  
+18.93%
1 Year
  -9.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.36
1M High / 1M Low: 3.68 2.10
6M High / 6M Low: 5.06 0.27
High (YTD): 4/9/2024 5.08
Low (YTD): 7/23/2024 0.27
52W High: 4/9/2024 5.08
52W Low: 7/23/2024 0.27
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   13.64
Avg. price 1Y:   2.87
Avg. volume 1Y:   10.55
Volatility 1M:   178.30%
Volatility 6M:   682.94%
Volatility 1Y:   498.05%
Volatility 3Y:   -