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Soc. Generale Knock-Out FFIV/  DE000SQ1UKC0  /

EUWAX
10/7/2024  9:46:11 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.23EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 105.3632 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UKC
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 105.3632 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 105.3632
Knock-out violated on: -
Distance to knock-out: 87.8823
Distance to knock-out %: 45.48%
Distance to strike price: 87.8823
Distance to strike price %: 45.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+21.06%
3 Months  
+62.42%
YTD  
+39.10%
1 Year  
+77.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.15
1M High / 1M Low: 5.31 4.41
6M High / 6M Low: 5.31 2.99
High (YTD): 9/24/2024 5.31
Low (YTD): 6/7/2024 2.99
52W High: 9/24/2024 5.31
52W Low: 10/23/2023 2.44
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   .30
Volatility 1M:   28.64%
Volatility 6M:   64.82%
Volatility 1Y:   54.30%
Volatility 3Y:   -