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Soc. Generale Knock-Out BA//  DE000SQ6Q830  /

EUWAX
05/11/2024  09:24:32 Chg.-0.19 Bid11:12:40 Ask11:12:40 Underlying Strike price Expiration date Option type
4.59EUR -3.97% 4.70
Bid Size: 10,000		 4.72
Ask Size: 10,000		 Bae Systems PLC ORD ... 8.6711 GBP 31/12/2078 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: 8.6711 GBP
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 8.87
Knock-out violated on: -
Distance to knock-out: 4.1644
Distance to knock-out %: 28.27%
Distance to strike price: 4.4039
Distance to strike price %: 29.90%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -8.93%
3 Months  
+15.33%
YTD  
+41.67%
1 Year  
+52.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.62
1M High / 1M Low: 5.58 4.62
6M High / 6M Low: 6.59 3.98
High (YTD): 11/06/2024 6.59
Low (YTD): 02/01/2024 3.35
52W High: 11/06/2024 6.59
52W Low: 07/12/2023 2.29
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   6.46
Avg. price 1Y:   4.85
Avg. volume 1Y:   5.43
Volatility 1M:   64.78%
Volatility 6M:   73.95%
Volatility 1Y:   69.28%
Volatility 3Y:   -