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Soc. Generale Knock-Out GELYF/  DE000SQ3D397  /

EUWAX
2024-06-27  8:43:42 AM Chg.- Bid10:31:39 AM Ask10:31:39 AM Underlying Strike price Expiration date Option type
1.68EUR - -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 6.0831 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D39
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 6.0831 HKD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 6.47
Knock-out violated on: -
Distance to knock-out: 0.2795
Distance to knock-out %: 26.53%
Distance to strike price: 0.3258
Distance to strike price %: 30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -23.64%
3 Months
  -5.62%
YTD  
+13.51%
1 Year
  -19.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.56
1M High / 1M Low: 2.20 1.56
6M High / 6M Low: 2.59 0.74
High (YTD): 2024-05-20 2.59
Low (YTD): 2024-02-01 0.74
52W High: 2023-07-31 3.17
52W Low: 2024-02-01 0.74
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   99.18%
Volatility 6M:   120.40%
Volatility 1Y:   110.18%
Volatility 3Y:   -