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Soc. Generale Knock-Out LISP/  DE000SQ110P6  /

EUWAX
11/12/2024  9:34:33 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.640EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 LINDT PS 9,687.4964 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110P
Currency: EUR
Underlying: LINDT PS
Type: Knock-out
Option type: Call
Strike price: 9,687.4964 CHF
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.87
Knock-out: 9,915.59
Knock-out violated on: -
Distance to knock-out: 384.2838
Distance to knock-out %: 3.51%
Distance to strike price: 628.8458
Distance to strike price %: 5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -50.39%
3 Months
  -58.44%
YTD
  -27.27%
1 Year
  -53.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.560
1M High / 1M Low: 1.390 0.510
6M High / 6M Low: 1.780 0.510
High (YTD): 2/9/2024 2.130
Low (YTD): 10/31/2024 0.510
52W High: 2/9/2024 2.130
52W Low: 10/31/2024 0.510
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.367
Avg. volume 1Y:   0.000
Volatility 1M:   249.17%
Volatility 6M:   170.54%
Volatility 1Y:   171.64%
Volatility 3Y:   -