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Soc. Generale Knock-Out BAMI/  DE000SQ0CKL1  /

EUWAX
9/18/2024  8:22:28 AM Chg.+0.02 Bid9:25:09 AM Ask9:25:09 AM Underlying Strike price Expiration date Option type
3.88EUR +0.52% 3.94
Bid Size: 35,000		 3.95
Ask Size: 35,000		 BANCO BPM 2.1558 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0CKL
Currency: EUR
Underlying: BANCO BPM
Type: Knock-out
Option type: Call
Strike price: 2.1558 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 2.1558
Knock-out violated on: -
Distance to knock-out: 3.7767
Distance to knock-out %: 63.67%
Distance to strike price: 3.7767
Distance to strike price %: 63.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+2.37%
3 Months
  -0.26%
YTD  
+64.41%
1 Year  
+93.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.73
1M High / 1M Low: 4.02 3.73
6M High / 6M Low: 4.66 3.25
High (YTD): 5/20/2024 4.66
Low (YTD): 1/16/2024 2.29
52W High: 5/20/2024 4.66
52W Low: 9/18/2023 2.01
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   36.22%
Volatility 6M:   40.43%
Volatility 1Y:   48.14%
Volatility 3Y:   -