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Soc. Generale Knock-Out EUR/USD/  DE000SQ008B2  /

EUWAX
7/25/2024  8:06:23 PM Chg.+0.13 Bid8:52:48 PM Ask8:52:48 PM Underlying Strike price Expiration date Option type
6.53EUR +2.03% 6.49
Bid Size: 60,000		 6.50
Ask Size: 60,000		 - 1.0145 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ008B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0145 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.58
Knock-out: 1.0145
Knock-out violated on: -
Distance to knock-out: 0.0642
Distance to knock-out %: 6.41%
Distance to strike price: 0.0642
Distance to strike price %: 6.41%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+15.37%
3 Months     0.00%
YTD
  -39.37%
1 Year
  -47.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.40
1M High / 1M Low: 7.31 5.36
6M High / 6M Low: 8.91 5.36
High (YTD): 1/10/2024 9.79
Low (YTD): 6/26/2024 5.36
52W High: 7/26/2023 12.74
52W Low: 6/26/2024 5.36
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   55.39%
Volatility 6M:   64.91%
Volatility 1Y:   66.97%
Volatility 3Y:   -