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Soc. Generale Knock-Out GZF/  DE000SQ3D6D7  /

EUWAX
2024-10-11  8:23:36 AM Chg.+0.50 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
23.26EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 10.9598 - 2078-12-31 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: 10.9598 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:5
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 10.9598
Knock-out violated on: -
Distance to knock-out: 4.6902
Distance to knock-out %: 29.97%
Distance to strike price: 4.6902
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.26
High: 23.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -11.69%
3 Months  
+31.41%
YTD
  -2.06%
1 Year  
+28.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.26 21.89
1M High / 1M Low: 26.34 21.89
6M High / 6M Low: 26.92 12.97
High (YTD): 2024-05-10 26.92
Low (YTD): 2024-06-19 12.97
52W High: 2024-05-10 26.92
52W Low: 2024-06-19 12.97
Avg. price 1W:   22.38
Avg. volume 1W:   0.00
Avg. price 1M:   23.88
Avg. volume 1M:   0.00
Avg. price 6M:   21.61
Avg. volume 6M:   0.00
Avg. price 1Y:   20.97
Avg. volume 1Y:   0.00
Volatility 1M:   45.70%
Volatility 6M:   82.52%
Volatility 1Y:   73.78%
Volatility 3Y:   -