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Soc. Generale Knock-Out CFR/  DE000SQ1HSH9  /

EUWAX
09/10/2024  08:56:00 Chg.-0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.53EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 95.1439 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HSH
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 95.1439 CHF
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 98.89
Knock-out violated on: -
Distance to knock-out: 32.0664
Distance to knock-out %: 23.39%
Distance to strike price: 36.0452
Distance to strike price %: 26.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+39.53%
3 Months
  -17.33%
YTD  
+42.92%
1 Year  
+81.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.59
1M High / 1M Low: 4.15 2.03
6M High / 6M Low: 5.45 2.03
High (YTD): 14/03/2024 5.73
Low (YTD): 17/01/2024 1.42
52W High: 14/03/2024 5.73
52W Low: 27/10/2023 1.21
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   215.36%
Volatility 6M:   116.34%
Volatility 1Y:   139.37%
Volatility 3Y:   -