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Soc. Generale Knock-Out ESL/  DE000SQ11QJ7  /

EUWAX
9/10/2024  9:45:18 AM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.76EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 162.301 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11QJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 162.301 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 162.301
Knock-out violated on: -
Distance to knock-out: 47.699
Distance to knock-out %: 22.71%
Distance to strike price: 47.699
Distance to strike price %: 22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -1.04%
3 Months
  -5.18%
YTD  
+77.61%
1 Year  
+105.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.69
1M High / 1M Low: 5.55 4.69
6M High / 6M Low: 5.55 3.06
High (YTD): 9/3/2024 5.55
Low (YTD): 1/17/2024 1.92
52W High: 9/3/2024 5.55
52W Low: 10/19/2023 0.96
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   56.90%
Volatility 6M:   95.16%
Volatility 1Y:   125.82%
Volatility 3Y:   -