Soc. Generale Knock-Out LOR/  DE000SQ0ZZC9  /

EUWAX
2024-08-30  9:20:30 AM Chg.+0.42 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.26EUR +2.65% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 236.2335 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZZC
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 236.2335 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 243.09
Knock-out violated on: -
Distance to knock-out: 151.91
Distance to knock-out %: 38.46%
Distance to strike price: 158.7665
Distance to strike price %: 40.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.26
High: 16.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+2.65%
3 Months
  -23.37%
YTD
  -26.66%
1 Year
  -13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 15.67
1M High / 1M Low: 16.48 14.16
6M High / 6M Low: 22.64 14.16
High (YTD): 2024-02-06 22.99
Low (YTD): 2024-08-13 14.16
52W High: 2024-02-06 22.99
52W Low: 2024-08-13 14.16
Avg. price 1W:   15.83
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   19.38
Avg. volume 1Y:   0.00
Volatility 1M:   42.73%
Volatility 6M:   44.23%
Volatility 1Y:   44.21%
Volatility 3Y:   -