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Soc. Generale Knock-Out BSN/  DE000SQ7M7B4  /

EUWAX
08/11/2024  09:38:12 Chg.+0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.32EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 52.775 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7M7B
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 52.775 EUR
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 52.775
Knock-out violated on: -
Distance to knock-out: 12.6362
Distance to knock-out %: 19.32%
Distance to strike price: 12.6362
Distance to strike price %: 19.32%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+10.00%
3 Months  
+46.67%
YTD  
+67.09%
1 Year  
+91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.30
1M High / 1M Low: 1.52 1.19
6M High / 6M Low: 1.52 0.62
High (YTD): 29/10/2024 1.52
Low (YTD): 16/04/2024 0.58
52W High: 29/10/2024 1.52
52W Low: 16/04/2024 0.58
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   72.68%
Volatility 6M:   99.92%
Volatility 1Y:   93.25%
Volatility 3Y:   -