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Soc. Generale Knock-Out BA//  DE000SQ435C5  /

EUWAX
2024-07-26  8:22:41 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.20EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.039 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ435C
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.039 GBP
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 8.22
Knock-out violated on: -
Distance to knock-out: 5.2663
Distance to knock-out %: 35.09%
Distance to strike price: 5.4808
Distance to strike price %: 36.51%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -17.33%
3 Months
  -17.07%
YTD  
+39.04%
1 Year  
+175.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.20
1M High / 1M Low: 6.29 5.20
6M High / 6M Low: 7.20 4.49
High (YTD): 2024-06-03 7.20
Low (YTD): 2024-01-02 3.93
52W High: 2024-06-03 7.20
52W Low: 2023-07-27 1.89
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   58.10%
Volatility 6M:   52.83%
Volatility 1Y:   69.01%
Volatility 3Y:   -