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Soc. Generale Knock-Out DMP/  DE000SQ0QTT5  /

EUWAX
8/23/2024  8:17:38 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 DERMAPHARM HLDG INH ... 27.3864 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: 27.3864 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 27.3864
Knock-out violated on: -
Distance to knock-out: 8.3636
Distance to knock-out %: 23.39%
Distance to strike price: 8.3636
Distance to strike price %: 23.39%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+4.88%
3 Months
  -10.42%
YTD
  -46.25%
1 Year
  -61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: 1.120 0.390
High (YTD): 1/2/2024 1.600
Low (YTD): 4/26/2024 0.390
52W High: 8/28/2023 2.250
52W Low: 4/26/2024 0.390
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   363.636
Avg. price 6M:   0.811
Avg. volume 6M:   208.661
Avg. price 1Y:   1.102
Avg. volume 1Y:   108.039
Volatility 1M:   117.33%
Volatility 6M:   133.26%
Volatility 1Y:   105.32%
Volatility 3Y:   -