Soc. Generale Knock-Out EUZ/  DE000SQ0N9H3  /

EUWAX
10/07/2024  08:17:55 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.68EUR -2.33% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 27.9804 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9H
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9804 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 27.9804
Knock-out violated on: -
Distance to knock-out: 16.4796
Distance to knock-out %: 37.07%
Distance to strike price: 16.4796
Distance to strike price %: 37.07%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -16.42%
3 Months  
+90.91%
YTD  
+12.00%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.68
1M High / 1M Low: 2.04 1.64
6M High / 6M Low: 2.06 0.55
High (YTD): 07/06/2024 2.06
Low (YTD): 19/04/2024 0.55
52W High: 07/06/2024 2.06
52W Low: 21/09/2023 0.33
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   54.55
Avg. price 6M:   1.48
Avg. volume 6M:   56.69
Avg. price 1Y:   1.21
Avg. volume 1Y:   136.33
Volatility 1M:   86.83%
Volatility 6M:   150.06%
Volatility 1Y:   174.83%
Volatility 3Y:   -