Soc. Generale Knock-Out IBE1/  DE000SQ2MNM8  /

EUWAX
2024-10-11  8:26:27 AM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.04EUR -0.42% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 6.5315 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2MNM
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 6.5315 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.5315
Knock-out violated on: -
Distance to knock-out: 6.9985
Distance to knock-out %: 51.73%
Distance to strike price: 6.9985
Distance to strike price %: 51.73%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.44%
3 Months  
+23.94%
YTD  
+31.59%
1 Year  
+70.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 7.07
1M High / 1M Low: 7.46 6.94
6M High / 6M Low: 7.46 4.58
High (YTD): 2024-10-01 7.46
Low (YTD): 2024-02-29 4.02
52W High: 2024-10-01 7.46
52W Low: 2023-10-23 3.84
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   37.52%
Volatility 6M:   31.92%
Volatility 1Y:   35.98%
Volatility 3Y:   -