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Soc. Generale Knock-Out BA//  DE000SQ4EHN1  /

EUWAX
05/11/2024  08:27:32 Chg.-0.27 Bid11:00:11 Ask11:00:11 Underlying Strike price Expiration date Option type
5.70EUR -4.52% 5.94
Bid Size: 10,000		 5.96
Ask Size: 10,000		 Bae Systems PLC ORD ... 7.6186 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4EHN
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.6186 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 7.79
Knock-out violated on: -
Distance to knock-out: 5.4508
Distance to knock-out %: 37.01%
Distance to strike price: 5.6574
Distance to strike price %: 38.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.52%
1 Month
  -8.95%
3 Months
  -1.89%
YTD  
+32.87%
1 Year  
+38.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.76
1M High / 1M Low: 6.84 5.72
6M High / 6M Low: 7.78 5.56
High (YTD): 03/06/2024 7.78
Low (YTD): 02/01/2024 4.48
52W High: 03/06/2024 7.78
52W Low: 07/12/2023 3.42
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   54.01%
Volatility 6M:   53.29%
Volatility 1Y:   52.84%
Volatility 3Y:   -