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Soc. Generale Knock-Out GELYF/  DE000SQ22U67  /

EUWAX
2024-07-30  9:46:05 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.23EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 5.9231 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ22U6
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 5.9231 HKD
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 6.23
Knock-out violated on: -
Distance to knock-out: 0.1905
Distance to knock-out %: 20.53%
Distance to strike price: 0.2268
Distance to strike price %: 24.45%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -36.10%
3 Months
  -46.78%
YTD
  -28.98%
1 Year
  -66.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.23
1M High / 1M Low: 3.39 2.23
6M High / 6M Low: 5.40 1.66
High (YTD): 2024-05-20 5.40
Low (YTD): 2024-02-01 1.66
52W High: 2023-07-31 6.63
52W Low: 2024-02-01 1.66
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   68.12%
Volatility 6M:   108.08%
Volatility 1Y:   103.96%
Volatility 3Y:   -