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Soc. Generale Knock-Out ASG/  DE000SQ1AL98  /

EUWAX
7/17/2024  10:32:32 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.27EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GENERALI 8.9263 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AL9
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 8.9263 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 9.11
Knock-out violated on: -
Distance to knock-out: 14.24
Distance to knock-out %: 60.99%
Distance to strike price: 14.4237
Distance to strike price %: 61.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.40
High: 14.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+2.66%
3 Months  
+11.66%
YTD  
+46.51%
1 Year  
+45.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.77 14.27
1M High / 1M Low: 15.12 13.90
6M High / 6M Low: 15.19 10.66
High (YTD): 5/15/2024 15.19
Low (YTD): 1/3/2024 9.84
52W High: 5/15/2024 15.19
52W Low: 10/20/2023 8.82
Avg. price 1W:   14.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   11.53
Avg. volume 1Y:   0.00
Volatility 1M:   18.85%
Volatility 6M:   22.84%
Volatility 1Y:   24.65%
Volatility 3Y:   -