Soc. Generale Knock-Out DWS/  DE000SQ16EN4  /

EUWAX
11/12/2024  8:43:47 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.74EUR -2.79% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 22.5149 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16EN
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 22.5149 EUR
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 22.5149
Knock-out violated on: -
Distance to knock-out: 17.6298
Distance to knock-out %: 43.92%
Distance to strike price: 17.6298
Distance to strike price %: 43.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+10.83%
3 Months  
+56.76%
YTD  
+87.10%
1 Year  
+346.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.72
1M High / 1M Low: 1.79 1.54
6M High / 6M Low: 1.81 1.01
High (YTD): 6/3/2024 1.81
Low (YTD): 1/3/2024 0.90
52W High: 6/3/2024 1.81
52W Low: 11/13/2023 0.39
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   35.48%
Volatility 6M:   56.54%
Volatility 1Y:   67.69%
Volatility 3Y:   -