Soc. Generale Knock-Out GIVN/  DE000SQ0NDS8  /

EUWAX
2024-09-06  9:51:15 AM Chg.-0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.98EUR -1.84% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 2,138.755 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NDS
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,138.755 CHF
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 2,138.755
Knock-out violated on: -
Distance to knock-out: 2,397.2128
Distance to knock-out %: 51.20%
Distance to strike price: 2,397.2128
Distance to strike price %: 51.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.98
High: 23.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+14.63%
3 Months  
+5.73%
YTD  
+63.80%
1 Year  
+170.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.43 23.06
1M High / 1M Low: 24.43 20.92
6M High / 6M Low: 24.43 18.05
High (YTD): 2024-09-05 24.43
Low (YTD): 2024-01-23 12.79
52W High: 2024-09-05 24.43
52W Low: 2023-09-13 7.93
Avg. price 1W:   23.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.13
Avg. volume 1M:   0.00
Avg. price 6M:   21.15
Avg. volume 6M:   2.34
Avg. price 1Y:   16.88
Avg. volume 1Y:   21.96
Volatility 1M:   43.34%
Volatility 6M:   37.53%
Volatility 1Y:   52.40%
Volatility 3Y:   -