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Soc. Generale Knock-Out FER/  DE000SQ8V3L0  /

EUWAX
08/11/2024  09:46:07 Chg.+0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.86EUR +5.68% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 26.6763 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8V3L
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 26.6763 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 27.1247
Knock-out violated on: -
Distance to knock-out: 7.8753
Distance to knock-out %: 22.50%
Distance to strike price: 8.3294
Distance to strike price %: 23.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -8.82%
3 Months     0.00%
YTD  
+26.53%
1 Year  
+144.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.76
1M High / 1M Low: 2.41 1.76
6M High / 6M Low: 2.45 1.72
High (YTD): 24/07/2024 2.45
Low (YTD): 19/04/2024 1.41
52W High: 24/07/2024 2.45
52W Low: 08/11/2023 0.76
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   77.64%
Volatility 6M:   67.61%
Volatility 1Y:   74.37%
Volatility 3Y:   -