Soc. Generale Knock-Out DRI/  DE000SQ0XQ71  /

EUWAX
7/12/2024  9:41:36 PM Chg.+0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.560EUR +9.80% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 112.358 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XQ7
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 112.358 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 112.358
Knock-out violated on: -
Distance to knock-out: 26.6742
Distance to knock-out %: 20.57%
Distance to strike price: 26.6742
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -16.42%
3 Months
  -30.86%
YTD
  -45.10%
1 Year
  -51.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.810 0.480
6M High / 6M Low: 1.220 0.480
High (YTD): 3/6/2024 1.220
Low (YTD): 7/10/2024 0.480
52W High: 7/20/2023 1.230
52W Low: 7/10/2024 0.480
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   119.28%
Volatility 6M:   71.96%
Volatility 1Y:   65.98%
Volatility 3Y:   -