OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DMP/  DE000SQ0QTT5  /

EUWAX
7/22/2024  8:19:40 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.850EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DERMAPHARM HLDG INH ... 27.1898 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: 27.1898 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 27.1898
Knock-out violated on: -
Distance to knock-out: 8.4602
Distance to knock-out %: 23.73%
Distance to strike price: 8.4602
Distance to strike price %: 23.73%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -3.41%
3 Months  
+77.08%
YTD
  -46.88%
1 Year
  -51.43%
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:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   145.669
Avg. price 1Y:   1.202
Avg. volume 1Y:   76.969
Volatility 1M:   84.82%
Volatility 6M:   129.99%
Volatility 1Y:   102.07%
Volatility 3Y:   -