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Soc. Generale Knock-Out ASG/  DE000SQ3Q3M0  /

EUWAX
18/07/2024  08:35:35 Chg.+0.08 Bid09:15:52 Ask09:15:52 Underlying Strike price Expiration date Option type
8.73EUR +0.92% 8.83
Bid Size: 10,000		 8.86
Ask Size: 10,000		 GENERALI 14.6833 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q3M
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.6833 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 14.98
Knock-out violated on: -
Distance to knock-out: 8.37
Distance to knock-out %: 35.85%
Distance to strike price: 8.6667
Distance to strike price %: 37.12%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+3.93%
3 Months  
+22.10%
YTD  
+105.41%
1 Year  
+93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.65
1M High / 1M Low: 9.32 8.40
6M High / 6M Low: 9.42 5.29
High (YTD): 06/06/2024 9.42
Low (YTD): 03/01/2024 4.33
52W High: 06/06/2024 9.42
52W Low: 20/10/2023 3.44
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   33.04%
Volatility 6M:   40.63%
Volatility 1Y:   51.13%
Volatility 3Y:   -