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Soc. Generale Knock-Out IES/  DE000SQ2R7L3  /

EUWAX
14/11/2024  09:41:59 Chg.+0.11 Bid19:52:40 Ask19:52:40 Underlying Strike price Expiration date Option type
21.77EUR +0.51% 22.25
Bid Size: 500		 22.56
Ask Size: 500		 INTESA SANPAOLO 1.6674 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R7L
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6674 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 1.6674
Knock-out violated on: -
Distance to knock-out: 2.15
Distance to knock-out %: 56.33%
Distance to strike price: 2.15
Distance to strike price %: 56.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.77
High: 21.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -3.42%
3 Months  
+16.60%
YTD  
+117.92%
1 Year  
+146.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 21.66
1M High / 1M Low: 24.67 21.66
6M High / 6M Low: 24.67 16.99
High (YTD): 06/11/2024 24.67
Low (YTD): 02/01/2024 10.37
52W High: 06/11/2024 24.67
52W Low: 14/11/2023 8.84
Avg. price 1W:   22.06
Avg. volume 1W:   0.00
Avg. price 1M:   22.92
Avg. volume 1M:   0.00
Avg. price 6M:   20.61
Avg. volume 6M:   0.00
Avg. price 1Y:   16.93
Avg. volume 1Y:   0.00
Volatility 1M:   37.21%
Volatility 6M:   38.67%
Volatility 1Y:   39.31%
Volatility 3Y:   -