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Soc. Generale Knock-Out GZF/  DE000SQ3D6D7  /

EUWAX
11/15/2024  8:25:20 AM Chg.-0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.01EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 11.0423 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D6D
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.0423 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 11.0423
Knock-out violated on: -
Distance to knock-out: 4.235
Distance to knock-out %: 27.73%
Distance to strike price: 4.235
Distance to strike price %: 27.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.01
High: 21.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -15.89%
3 Months
  -9.13%
YTD
  -11.54%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.03 21.19
1M High / 1M Low: 25.91 21.19
6M High / 6M Low: 26.55 12.97
High (YTD): 5/10/2024 26.92
Low (YTD): 6/19/2024 12.97
52W High: 5/10/2024 26.92
52W Low: 6/19/2024 12.97
Avg. price 1W:   21.54
Avg. volume 1W:   0.00
Avg. price 1M:   23.22
Avg. volume 1M:   0.00
Avg. price 6M:   21.65
Avg. volume 6M:   0.00
Avg. price 1Y:   21.32
Avg. volume 1Y:   0.00
Volatility 1M:   30.90%
Volatility 6M:   81.98%
Volatility 1Y:   72.17%
Volatility 3Y:   -