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Soc. Generale Knock-Out FI/  DE000SQ27099  /

EUWAX
15/11/2024  21:48:12 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.96EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 Fiserv 116.6179 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2709
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 116.6179 USD
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 116.6179
Knock-out violated on: -
Distance to knock-out: 83.8281
Distance to knock-out %: 43.08%
Distance to strike price: 83.8281
Distance to strike price %: 43.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+19.95%
3 Months  
+84.36%
YTD  
+276.47%
1 Year  
+427.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.96
1M High / 1M Low: 9.28 7.41
6M High / 6M Low: 9.28 3.21
High (YTD): 12/11/2024 9.28
Low (YTD): 03/01/2024 2.30
52W High: 12/11/2024 9.28
52W Low: 17/11/2023 1.70
Avg. price 1W:   9.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   55.58%
Volatility 6M:   56.82%
Volatility 1Y:   59.92%
Volatility 3Y:   -