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Soc. Generale Knock-Out FFIV/  DE000SQ1UKC0  /

EUWAX
2024-10-10  9:46:13 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.41EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 105.4468 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UKC
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 105.4468 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 105.4468
Knock-out violated on: -
Distance to knock-out: 92.6421
Distance to knock-out %: 46.77%
Distance to strike price: 92.6421
Distance to strike price %: 46.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+21.57%
3 Months  
+65.44%
YTD  
+43.88%
1 Year  
+81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.15
1M High / 1M Low: 5.38 4.45
6M High / 6M Low: 5.38 2.99
High (YTD): 2024-10-09 5.38
Low (YTD): 2024-06-07 2.99
52W High: 2024-10-09 5.38
52W Low: 2023-10-23 2.44
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   .29
Volatility 1M:   28.92%
Volatility 6M:   64.30%
Volatility 1Y:   54.12%
Volatility 3Y:   -