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Soc. Generale Knock-Out GELYF/  DE000SQ3D397  /

EUWAX
16/07/2024  08:44:49 Chg.+0.02 Bid16:47:48 Ask16:47:48 Underlying Strike price Expiration date Option type
1.27EUR +1.60% 1.23
Bid Size: 10,000		 1.30
Ask Size: 10,000		 Geely Automobile Hol... 6.11 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D39
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 6.11 HKD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 6.45
Knock-out violated on: -
Distance to knock-out: 0.1966
Distance to knock-out %: 20.59%
Distance to strike price: 0.2366
Distance to strike price %: 24.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -25.73%
3 Months
  -20.63%
YTD
  -14.19%
1 Year
  -42.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.19
1M High / 1M Low: 1.88 1.19
6M High / 6M Low: 2.59 0.74
High (YTD): 20/05/2024 2.59
Low (YTD): 01/02/2024 0.74
52W High: 31/07/2023 3.17
52W Low: 01/02/2024 0.74
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   115.52%
Volatility 6M:   122.00%
Volatility 1Y:   111.54%
Volatility 3Y:   -