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Soc. Generale Knock-Out HEI/  DE000SQ0WYL0  /

EUWAX
10/9/2024  5:38:50 PM Chg.+0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.15EUR +4.06% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 37.5489 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WYL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5489 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 37.5489
Knock-out violated on: -
Distance to knock-out: 58.8311
Distance to knock-out %: 61.04%
Distance to strike price: 58.8311
Distance to strike price %: 61.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+12.02%
3 Months  
+0.65%
YTD  
+40.41%
1 Year  
+69.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.91
1M High / 1M Low: 6.34 5.35
6M High / 6M Low: 6.57 4.95
High (YTD): 7/16/2024 6.57
Low (YTD): 1/3/2024 4.17
52W High: 7/16/2024 6.57
52W Low: 10/20/2023 2.94
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   40.77%
Volatility 6M:   36.88%
Volatility 1Y:   40.18%
Volatility 3Y:   -