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Soc. Generale Knock-Out GELYF/  DE000SQ22U67  /

EUWAX
7/31/2024  9:35:33 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.44EUR +9.42% -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 5.9245 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ22U6
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 5.9245 HKD
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 6.23
Knock-out violated on: -
Distance to knock-out: 0.1828
Distance to knock-out %: 19.86%
Distance to strike price: 0.2191
Distance to strike price %: 23.81%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -28.02%
3 Months
  -41.77%
YTD
  -22.29%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.23
1M High / 1M Low: 3.39 2.23
6M High / 6M Low: 5.40 1.66
High (YTD): 5/20/2024 5.40
Low (YTD): 2/1/2024 1.66
52W High: 8/1/2023 6.10
52W Low: 2/1/2024 1.66
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   76.62%
Volatility 6M:   108.33%
Volatility 1Y:   104.11%
Volatility 3Y:   -