OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA//  DE000SQ435A9  /

EUWAX
05/11/2024  08:24:12 Chg.-0.30 Bid11:19:56 Ask11:19:56 Underlying Strike price Expiration date Option type
6.48EUR -4.42% 6.73
Bid Size: 10,000		 6.75
Ask Size: 10,000		 Bae Systems PLC ORD ... 6.9735 GBP 31/12/2078 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: 6.9735 GBP
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 7.13
Knock-out violated on: -
Distance to knock-out: 6.237
Distance to knock-out %: 42.34%
Distance to strike price: 6.4256
Distance to strike price %: 43.62%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -7.82%
3 Months
  -1.37%
YTD  
+30.38%
1 Year  
+35.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.54
1M High / 1M Low: 7.63 6.49
6M High / 6M Low: 8.51 6.34
High (YTD): 03/06/2024 8.51
Low (YTD): 02/01/2024 5.16
52W High: 03/06/2024 8.51
52W Low: 07/12/2023 4.10
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   48.49%
Volatility 6M:   47.17%
Volatility 1Y:   46.38%
Volatility 3Y:   -