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Soc. Generale Knock-Out ESL/  DE000SQ11QJ7  /

EUWAX
05/08/2024  09:48:16 Chg.-0.23 Bid14:41:22 Ask14:41:22 Underlying Strike price Expiration date Option type
4.63EUR -4.73% 4.61
Bid Size: 15,000		 4.62
Ask Size: 15,000		 ESSILORLUXO. INH. EO... 160.9981 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11QJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 160.9981 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 160.9981
Knock-out violated on: -
Distance to knock-out: 46.1019
Distance to knock-out %: 22.26%
Distance to strike price: 46.1019
Distance to strike price %: 22.26%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+3.12%
3 Months  
+12.93%
YTD  
+72.76%
1 Year  
+94.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.86
1M High / 1M Low: 5.41 3.06
6M High / 6M Low: 5.41 2.39
High (YTD): 31/07/2024 5.41
Low (YTD): 17/01/2024 1.92
52W High: 31/07/2024 5.41
52W Low: 19/10/2023 0.96
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   183.69%
Volatility 6M:   101.88%
Volatility 1Y:   127.76%
Volatility 3Y:   -