Soc. Generale Knock-Out EUR/USD/  DE000SQ00781  /

EUWAX
2024-07-04  9:04:55 PM Chg.+0.23 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.65EUR +3.58% -
Bid Size: -
-
Ask Size: -
- 1.0091 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0078
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0091 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.48
Knock-out: 1.0091
Knock-out violated on: -
Distance to knock-out: 0.0644
Distance to knock-out %: 6.44%
Distance to strike price: 0.0644
Distance to strike price %: 6.44%

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: 6.46
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.26%
1 Month
  -12.15%
3 Months
  -17.08%
YTD
  -39.55%
1 Year
  -42.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.82
1M High / 1M Low: 7.66 5.60
6M High / 6M Low: 10.02 5.60
High (YTD): 2024-01-10 10.02
Low (YTD): 2024-06-26 5.60
52W High: 2023-07-17 14.28
52W Low: 2024-06-26 5.60
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   79.18%
Volatility 6M:   61.93%
Volatility 1Y:   64.98%
Volatility 3Y:   -