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Soc. Generale Knock-Out IXD1/  DE000SQ3RMV8  /

EUWAX
11/12/2024  8:44:32 AM Chg.-0.37 Bid12:17:22 PM Ask12:17:22 PM Underlying Strike price Expiration date Option type
5.48EUR -6.32% 5.50
Bid Size: 15,000		 5.51
Ask Size: 15,000		 INDITEX INH. EO... 23.1495 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RMV
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 23.1495 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 23.70
Knock-out violated on: -
Distance to knock-out: 27.30
Distance to knock-out %: 53.53%
Distance to strike price: 27.8554
Distance to strike price %: 54.62%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -5.19%
3 Months  
+29.25%
YTD  
+64.56%
1 Year  
+125.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.66
1M High / 1M Low: 6.28 5.66
6M High / 6M Low: 6.28 3.79
High (YTD): 10/28/2024 6.28
Low (YTD): 1/5/2024 2.98
52W High: 10/28/2024 6.28
52W Low: 11/13/2023 2.39
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   37.90%
Volatility 6M:   39.38%
Volatility 1Y:   43.02%
Volatility 3Y:   -