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Soc. Generale Knock-Out IBE1/  DE000SQ3XLA2  /

EUWAX
06/09/2024  09:37:55 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.48EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.7045 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XLA
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.7045 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: 3.13
Distance to knock-out %: 24.02%
Distance to strike price: 3.3255
Distance to strike price %: 25.52%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+51.97%
3 Months  
+38.10%
YTD  
+50.65%
1 Year  
+135.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.16
1M High / 1M Low: 3.48 2.29
6M High / 6M Low: 3.48 1.30
High (YTD): 06/09/2024 3.48
Low (YTD): 27/02/2024 0.93
52W High: 06/09/2024 3.48
52W Low: 03/10/2023 0.51
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   35.12%
Volatility 6M:   86.04%
Volatility 1Y:   118.59%
Volatility 3Y:   -