Soc. Generale Knock-Out GXI/  DE000SQ0ZJ29  /

EUWAX
2024-08-05  6:14:30 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.64EUR -1.91% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 35.466 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZJ2
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 35.466 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 35.466
Knock-out violated on: -
Distance to knock-out: 57.534
Distance to knock-out %: 61.86%
Distance to strike price: 57.534
Distance to strike price %: 61.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -15.82%
3 Months
  -15.70%
YTD
  -6.62%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.75
1M High / 1M Low: 6.99 5.75
6M High / 6M Low: 7.55 5.28
High (YTD): 2024-03-06 7.55
Low (YTD): 2024-01-17 5.22
52W High: 2023-09-04 8.82
52W Low: 2023-11-16 4.84
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   44.23%
Volatility 6M:   63.95%
Volatility 1Y:   62.93%
Volatility 3Y:   -