Soc. Generale Knock-Out EUZ/  DE000SQ0N9F7  /

EUWAX
09/09/2024  08:21:46 Chg.-0.08 Bid08:41:59 Ask08:41:59 Underlying Strike price Expiration date Option type
1.34EUR -5.63% 1.36
Bid Size: 2,300
1.42
Ask Size: 2,300
ECKERT+ZIEGLER INH ... 27.1909 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9F
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1909 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 27.1909
Knock-out violated on: -
Distance to knock-out: 13.3691
Distance to knock-out %: 32.96%
Distance to strike price: 13.3691
Distance to strike price %: 32.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.79%
1 Month
  -18.29%
3 Months
  -38.81%
YTD
  -16.77%
1 Year  
+119.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.42
1M High / 1M Low: 1.78 1.42
6M High / 6M Low: 2.29 0.66
High (YTD): 26/06/2024 2.29
Low (YTD): 19/04/2024 0.66
52W High: 26/06/2024 2.29
52W Low: 21/09/2023 0.44
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   11.02
Volatility 1M:   67.76%
Volatility 6M:   130.62%
Volatility 1Y:   142.29%
Volatility 3Y:   -