Soc. Generale Knock-Out HDD/  DE000SQ1VBP9  /

EUWAX
10/11/2024  12:12:38 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.95EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.7936 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VBP
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.7936 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 10/11/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 0.86
Knock-out violated on: -
Distance to knock-out: 0.095
Distance to knock-out %: 9.95%
Distance to strike price: 0.1614
Distance to strike price %: 16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.04%
3 Months
  -6.70%
YTD
  -59.54%
1 Year
  -60.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.95 1.84
6M High / 6M Low: 5.93 1.71
High (YTD): 6/17/2024 5.93
Low (YTD): 4/25/2024 0.94
52W High: 6/17/2024 5.93
52W Low: 4/25/2024 0.94
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   118.98%
Volatility 6M:   152.14%
Volatility 1Y:   144.10%
Volatility 3Y:   -