OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SQ435A9  /

EUWAX
10/3/2024  8:23:28 AM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.01EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 7.0372 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ435A
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.0372 GBP
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 7.21
Knock-out violated on: -
Distance to knock-out: 6.8993
Distance to knock-out %: 44.34%
Distance to strike price: 7.1069
Distance to strike price %: 45.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -4.88%
3 Months  
+2.64%
YTD  
+41.05%
1 Year  
+74.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.34
1M High / 1M Low: 7.58 6.34
6M High / 6M Low: 8.51 6.34
High (YTD): 6/3/2024 8.51
Low (YTD): 1/2/2024 5.16
52W High: 6/3/2024 8.51
52W Low: 10/4/2023 3.59
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   61.72%
Volatility 6M:   48.25%
Volatility 1Y:   49.63%
Volatility 3Y:   -