Soc. Generale Knock-Out GXI/  DE000SQ25C66  /

EUWAX
15/11/2024  18:13:37 Chg.-0.230 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.850EUR -21.30% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 64.8778 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ25C6
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 64.8778 EUR
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.93
Knock-out: 64.8778
Knock-out violated on: -
Distance to knock-out: 8.1222
Distance to knock-out %: 11.13%
Distance to strike price: 8.1222
Distance to strike price %: 11.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -60.28%
3 Months
  -74.85%
YTD
  -74.78%
1 Year
  -64.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.850
1M High / 1M Low: 2.140 0.850
6M High / 6M Low: 4.610 0.850
High (YTD): 06/03/2024 4.830
Low (YTD): 15/11/2024 0.850
52W High: 06/03/2024 4.830
52W Low: 15/11/2024 0.850
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   3.116
Avg. volume 6M:   83.511
Avg. price 1Y:   3.294
Avg. volume 1Y:   238.694
Volatility 1M:   135.72%
Volatility 6M:   140.90%
Volatility 1Y:   125.61%
Volatility 3Y:   -