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Soc. Generale Knock-Out GELYF/  DE000SQ3D397  /

EUWAX
8/14/2024  8:44:39 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 6.1534 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D39
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Call
Strike price: 6.1534 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 6.50
Knock-out violated on: -
Distance to knock-out: -5.60
Distance to knock-out %: -622.22%
Distance to strike price: -5.2519
Distance to strike price %: -583.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.01
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month
  -29.60%
3 Months
  -62.39%
YTD
  -40.54%
1 Year
  -59.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 1.270 0.780
6M High / 6M Low: 2.590 0.780
High (YTD): 5/20/2024 2.590
Low (YTD): 2/1/2024 0.740
52W High: 5/20/2024 2.590
52W Low: 2/1/2024 0.740
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.645
Avg. volume 1Y:   0.000
Volatility 1M:   102.76%
Volatility 6M:   100.20%
Volatility 1Y:   112.57%
Volatility 3Y:   -