Soc. Generale Knock-Out EUZ/  DE000SQ0N9H3  /

EUWAX
8/5/2024  8:12:29 AM Chg.-0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.23EUR -15.75% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 28.1505 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0N9H
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.1505 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 28.1505
Knock-out violated on: -
Distance to knock-out: 13.4495
Distance to knock-out %: 32.33%
Distance to strike price: 13.4495
Distance to strike price %: 32.33%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.66%
1 Month
  -33.15%
3 Months  
+10.81%
YTD
  -18.00%
1 Year  
+61.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.46
1M High / 1M Low: 2.06 1.46
6M High / 6M Low: 2.06 0.55
High (YTD): 7/17/2024 2.06
Low (YTD): 4/19/2024 0.55
52W High: 7/17/2024 2.06
52W Low: 9/21/2023 0.33
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   56.69
Avg. price 1Y:   1.25
Avg. volume 1Y:   116.93
Volatility 1M:   120.52%
Volatility 6M:   154.17%
Volatility 1Y:   173.91%
Volatility 3Y:   -