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Soc. Generale Knock-Out GZF/  DE000SQ3D6D7  /

EUWAX
09/07/2024  10:19:55 Chg.-0.60 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
17.77EUR -3.27% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 10.7305 EUR 31/12/2078 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: 10.7305 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 10.7305
Knock-out violated on: -
Distance to knock-out: 3.4295
Distance to knock-out %: 24.22%
Distance to strike price: 3.4295
Distance to strike price %: 24.22%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.70
High: 17.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.83%
1 Month
  -26.81%
3 Months
  -11.68%
YTD
  -25.18%
1 Year
  -17.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.37 15.21
1M High / 1M Low: 18.90 12.97
6M High / 6M Low: 26.92 12.97
High (YTD): 10/05/2024 26.92
Low (YTD): 19/06/2024 12.97
52W High: 10/05/2024 26.92
52W Low: 19/06/2024 12.97
Avg. price 1W:   16.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.64
Avg. volume 1M:   0.00
Avg. price 6M:   19.85
Avg. volume 6M:   0.00
Avg. price 1Y:   20.22
Avg. volume 1Y:   0.00
Volatility 1M:   144.39%
Volatility 6M:   87.32%
Volatility 1Y:   72.82%
Volatility 3Y:   -