Soc. Generale Knock-Out BA//  DE000SQ6Q830  /

EUWAX
2024-07-24  9:27:08 AM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.06EUR +2.64% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 8.5596 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q83
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.5596 GBP
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 8.75
Knock-out violated on: -
Distance to knock-out: 4.619
Distance to knock-out %: 30.74%
Distance to strike price: 4.8455
Distance to strike price %: 32.25%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -11.69%
3 Months
  -17.32%
YTD  
+56.17%
1 Year  
+283.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.93
1M High / 1M Low: 5.78 4.89
6M High / 6M Low: 6.59 3.82
High (YTD): 2024-06-11 6.59
Low (YTD): 2024-01-02 3.35
52W High: 2024-06-11 6.59
52W Low: 2023-07-25 1.27
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   10.87
Avg. price 1Y:   4.05
Avg. volume 1Y:   5.39
Volatility 1M:   43.75%
Volatility 6M:   52.06%
Volatility 1Y:   83.37%
Volatility 3Y:   -