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Soc. Generale Knock-Out GIVN/  DE000SQ0NDS8  /

EUWAX
09/09/2024  08:21:54 Chg.+0.32 Bid20:48:29 Ask20:48:29 Underlying Strike price Expiration date Option type
24.30EUR +1.33% 24.87
Bid Size: 750		 25.44
Ask Size: 750		 GIVAUDAN N 2,139.739 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0NDS
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,139.739 CHF
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 2,139.739
Knock-out violated on: -
Distance to knock-out: 2,396.1616
Distance to knock-out %: 51.18%
Distance to strike price: 2,396.1616
Distance to strike price %: 51.18%

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: 24.30
High: 24.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+14.03%
3 Months  
+7.14%
YTD  
+65.98%
1 Year  
+174.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.43 23.06
1M High / 1M Low: 24.43 21.04
6M High / 6M Low: 24.43 18.05
High (YTD): 05/09/2024 24.43
Low (YTD): 23/01/2024 12.79
52W High: 05/09/2024 24.43
52W Low: 13/09/2023 7.93
Avg. price 1W:   23.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.19
Avg. volume 1M:   0.00
Avg. price 6M:   21.17
Avg. volume 6M:   2.36
Avg. price 1Y:   16.91
Avg. volume 1Y:   22.05
Volatility 1M:   44.25%
Volatility 6M:   37.53%
Volatility 1Y:   52.44%
Volatility 3Y:   -