Soc. Generale Knock-Out CFR/  DE000SQ1HSH9  /

EUWAX
2024-11-12  8:54:43 AM Chg.-0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.44EUR -8.96% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 95.6185 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HSH
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 95.6185 CHF
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 99.31
Knock-out violated on: -
Distance to knock-out: 22.5786
Distance to knock-out %: 17.58%
Distance to strike price: 26.5272
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -36.46%
3 Months
  -23.75%
YTD
  -1.21%
1 Year  
+48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.68
1M High / 1M Low: 3.77 2.68
6M High / 6M Low: 5.45 2.03
High (YTD): 2024-03-14 5.73
Low (YTD): 2024-01-17 1.42
52W High: 2024-03-14 5.73
52W Low: 2023-11-13 1.40
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   110.18%
Volatility 6M:   120.40%
Volatility 1Y:   128.52%
Volatility 3Y:   -