Soc. Generale Knock-Out CRWD/  DE000SQ7JNH3  /

EUWAX
04/09/2024  16:42:20 Chg.-0.25 Bid17:31:03 Ask17:31:03 Underlying Strike price Expiration date Option type
15.04EUR -1.64% 14.82
Bid Size: 45,000
14.85
Ask Size: 45,000
CrowdStrike Holdings... 99.8555 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7JNH
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 99.8555 USD
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 99.8555
Knock-out violated on: -
Distance to knock-out: 148.5998
Distance to knock-out %: 62.19%
Distance to strike price: 148.5998
Distance to strike price %: 62.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 15.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+37.60%
3 Months
  -21.99%
YTD  
+2.17%
1 Year  
+125.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.22 14.51
1M High / 1M Low: 16.22 11.25
6M High / 6M Low: 27.76 10.93
High (YTD): 17/06/2024 27.76
Low (YTD): 02/08/2024 10.93
52W High: 17/06/2024 27.76
52W Low: 25/09/2023 6.60
Avg. price 1W:   15.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.38
Avg. volume 1M:   0.00
Avg. price 6M:   20.45
Avg. volume 6M:   0.00
Avg. price 1Y:   16.80
Avg. volume 1Y:   0.00
Volatility 1M:   66.66%
Volatility 6M:   71.46%
Volatility 1Y:   67.71%
Volatility 3Y:   -