Soc. Generale Knock-Out DMP/  DE000SQ0QTT5  /

EUWAX
04/11/2024  08:23:33 Chg.-0.010 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 9,700
0.350
Ask Size: 9,700
DERMAPHARM HLDG INH ... 27.8105 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QTT
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8105 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.13
Knock-out: 27.8105
Knock-out violated on: -
Distance to knock-out: 3.0895
Distance to knock-out %: 10.00%
Distance to strike price: 3.0895
Distance to strike price %: 10.00%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -45.61%
3 Months
  -61.25%
YTD
  -80.63%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.240
1M High / 1M Low: 0.570 0.240
6M High / 6M Low: 1.090 0.240
High (YTD): 02/01/2024 1.600
Low (YTD): 31/10/2024 0.240
52W High: 11/12/2023 1.630
52W Low: 31/10/2024 0.240
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   146.923
Avg. price 1Y:   0.925
Avg. volume 1Y:   114.764
Volatility 1M:   231.69%
Volatility 6M:   163.35%
Volatility 1Y:   143.42%
Volatility 3Y:   -