OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GIVN/  DE000SQ0NDS8  /

EUWAX
7/17/2024  8:18:20 AM Chg.+0.19 Bid8:18:36 AM Ask8:18:36 AM Underlying Strike price Expiration date Option type
22.33EUR +0.86% 22.33
Bid Size: 750		 22.99
Ask Size: 750		 GIVAUDAN N 2,121.6265 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NDS
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,121.6265 CHF
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 2,121.6265
Knock-out violated on: -
Distance to knock-out: 2,191.1495
Distance to knock-out %: 50.16%
Distance to strike price: 2,191.1495
Distance to strike price %: 50.16%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.33
High: 22.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -4.78%
3 Months  
+22.29%
YTD  
+52.53%
1 Year  
+136.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.01 22.14
1M High / 1M Low: 23.67 21.84
6M High / 6M Low: 23.67 12.79
High (YTD): 6/26/2024 23.67
Low (YTD): 1/23/2024 12.79
52W High: 6/26/2024 23.67
52W Low: 8/22/2023 7.25
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   22.78
Avg. volume 1M:   0.00
Avg. price 6M:   19.38
Avg. volume 6M:   2.36
Avg. price 1Y:   14.88
Avg. volume 1Y:   22.53
Volatility 1M:   33.51%
Volatility 6M:   51.15%
Volatility 1Y:   55.05%
Volatility 3Y:   -