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Soc. Generale Knock-Out CRWD/  DE000SQ7JNF7  /

EUWAX
7/29/2024  4:45:47 PM Chg.+0.80 Bid5:46:46 PM Ask5:46:46 PM Underlying Strike price Expiration date Option type
14.83EUR +5.70% 14.59
Bid Size: 25,000		 14.61
Ask Size: 25,000		 CrowdStrike Holdings... 105.4497 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7JNF
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 105.4497 USD
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 105.4497
Knock-out violated on: -
Distance to knock-out: 138.5353
Distance to knock-out %: 58.78%
Distance to strike price: 138.5353
Distance to strike price %: 58.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.28
High: 14.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month
  -43.76%
3 Months
  -21.49%
YTD  
+4.73%
1 Year  
+167.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 13.92
1M High / 1M Low: 26.83 13.92
6M High / 6M Low: 27.16 13.92
High (YTD): 6/17/2024 27.16
Low (YTD): 1/3/2024 13.38
52W High: 6/17/2024 27.16
52W Low: 8/28/2023 4.52
Avg. price 1W:   14.90
Avg. volume 1W:   0.00
Avg. price 1M:   22.36
Avg. volume 1M:   0.00
Avg. price 6M:   21.22
Avg. volume 6M:   0.00
Avg. price 1Y:   15.43
Avg. volume 1Y:   0.00
Volatility 1M:   70.44%
Volatility 6M:   71.60%
Volatility 1Y:   78.80%
Volatility 3Y:   -