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Soc. Generale Knock-Out KHNZ/  DE000SQ0XRG2  /

EUWAX
10/18/2024  9:48:42 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 KRAFT HEINZ CO.DL -,... 23.4232 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRG
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 23.4232 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 23.4232
Knock-out violated on: -
Distance to knock-out: 9.5916
Distance to knock-out %: 29.05%
Distance to strike price: 9.5916
Distance to strike price %: 29.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+10.38%
3 Months  
+25.81%
YTD
  -10.69%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.17 0.98
6M High / 6M Low: 1.49 0.83
High (YTD): 1/9/2024 1.50
Low (YTD): 7/10/2024 0.83
52W High: 1/9/2024 1.50
52W Low: 7/10/2024 0.83
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   44.73%
Volatility 6M:   56.31%
Volatility 1Y:   54.70%
Volatility 3Y:   -