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Soc. Generale Knock-Out IXD1/  DE000SQ6Q9Q5  /

EUWAX
12/11/2024  09:19:35 Chg.-0.31 Bid15:15:30 Ask15:15:30 Underlying Strike price Expiration date Option type
5.10EUR -5.73% 5.13
Bid Size: 15,000		 5.14
Ask Size: 15,000		 INDITEX INH. EO... 25.1755 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q9Q
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 25.1755 EUR
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 25.78
Knock-out violated on: -
Distance to knock-out: 25.22
Distance to knock-out %: 49.45%
Distance to strike price: 25.8298
Distance to strike price %: 50.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -6.59%
3 Months  
+33.16%
YTD  
+72.88%
1 Year  
+146.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.23
1M High / 1M Low: 5.87 5.23
6M High / 6M Low: 5.87 3.42
High (YTD): 28/10/2024 5.87
Low (YTD): 05/01/2024 2.60
52W High: 28/10/2024 5.87
52W Low: 13/11/2023 2.01
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   34.94%
Volatility 6M:   44.03%
Volatility 1Y:   46.38%
Volatility 3Y:   -