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Soc. Generale Knock-Out BBY/  DE000SQ09N71  /

EUWAX
8/15/2024  9:46:34 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.78EUR +4.09% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 45.5255 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09N7
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Call
Strike price: 45.5255 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 45.5255
Knock-out violated on: -
Distance to knock-out: 29.4353
Distance to knock-out %: 39.27%
Distance to strike price: 29.4353
Distance to strike price %: 39.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -8.72%
3 Months  
+32.84%
YTD  
+12.66%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.66
1M High / 1M Low: 2.03 1.60
6M High / 6M Low: 2.26 1.14
High (YTD): 6/19/2024 2.26
Low (YTD): 5/23/2024 1.14
52W High: 6/19/2024 2.26
52W Low: 11/9/2023 0.92
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   64.63%
Volatility 6M:   77.30%
Volatility 1Y:   74.22%
Volatility 3Y:   -