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Soc. Generale Knock-Out LOGN/  DE000SQ110Q4  /

EUWAX
2024-07-05  9:53:25 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.51EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 LOGITECH N 41.4601 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ110Q
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 41.4601 CHF
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 43.51
Knock-out violated on: -
Distance to knock-out: 41.2539
Distance to knock-out %: 47.93%
Distance to strike price: 43.3651
Distance to strike price %: 50.39%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -11.91%
3 Months  
+16.24%
YTD  
+5.62%
1 Year  
+226.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.50
1M High / 1M Low: 5.21 4.50
6M High / 6M Low: 5.21 3.04
High (YTD): 2024-06-13 5.21
Low (YTD): 2024-04-23 3.04
52W High: 2024-06-13 5.21
52W Low: 2023-07-10 1.35
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   157.48
Avg. price 1Y:   3.45
Avg. volume 1Y:   78.74
Volatility 1M:   24.94%
Volatility 6M:   71.73%
Volatility 1Y:   77.83%
Volatility 3Y:   -