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Soc. Generale Knock-Out EUR/USD/  DE000SQ008A4  /

EUWAX
6/28/2024  9:07:01 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.60EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 - 1.0109 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ008A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0109 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 17.73
Knock-out: 1.0109
Knock-out violated on: -
Distance to knock-out: 0.0562
Distance to knock-out %: 5.63%
Distance to strike price: 0.0562
Distance to strike price %: 5.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -17.04%
3 Months
  -23.81%
YTD
  -48.43%
1 Year
  -50.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.36
1M High / 1M Low: 7.49 5.36
6M High / 6M Low: 10.86 5.36
High (YTD): 1/10/2024 9.87
Low (YTD): 6/26/2024 5.36
52W High: 7/17/2023 14.14
52W Low: 6/26/2024 5.36
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   81.33%
Volatility 6M:   64.59%
Volatility 1Y:   66.40%
Volatility 3Y:   -