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Soc. Generale Knock-Out DMP/  DE000SQ0QTT5  /

EUWAX
7/23/2024  8:17:03 AM Chg.+0.040 Bid9:44:14 AM Ask9:44:14 AM Underlying Strike price Expiration date Option type
0.890EUR +4.71% 0.850
Bid Size: 5,000		 0.890
Ask Size: 5,000		 DERMAPHARM HLDG INH ... 27.1959 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QTT
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1959 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 27.1959
Knock-out violated on: -
Distance to knock-out: 8.6541
Distance to knock-out %: 24.14%
Distance to strike price: 8.6541
Distance to strike price %: 24.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+1.14%
3 Months  
+61.82%
YTD
  -44.38%
1 Year
  -49.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 1.000 0.830
6M High / 6M Low: 1.310 0.390
High (YTD): 1/2/2024 1.600
Low (YTD): 4/26/2024 0.390
52W High: 8/23/2023 2.290
52W Low: 4/26/2024 0.390
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   145.669
Avg. price 1Y:   1.201
Avg. volume 1Y:   76.667
Volatility 1M:   82.56%
Volatility 6M:   129.91%
Volatility 1Y:   101.87%
Volatility 3Y:   -