Soc. Generale Knock-Out HEN3/  DE000SQ11RK3  /

EUWAX
2024-10-31  5:44:00 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.24EUR -7.46% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 67.072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11RK
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 67.072 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 67.072
Knock-out violated on: -
Distance to knock-out: 13.4025
Distance to knock-out %: 16.66%
Distance to strike price: 13.4025
Distance to strike price %: 16.66%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.88%
1 Month
  -30.34%
3 Months
  -8.82%
YTD  
+37.78%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.34
1M High / 1M Low: 1.81 1.34
6M High / 6M Low: 2.03 0.98
High (YTD): 2024-06-12 2.03
Low (YTD): 2024-03-04 0.42
52W High: 2024-06-12 2.03
52W Low: 2024-03-04 0.42
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   2.50
Volatility 1M:   70.71%
Volatility 6M:   99.06%
Volatility 1Y:   131.51%
Volatility 3Y:   -