Soc. Generale Knock-Out ML/  DE000SQ2VH80  /

EUWAX
11/12/2024  9:16:56 AM Chg.-0.010 Bid7:50:04 AM Ask7:50:04 AM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.650
Bid Size: 5,000
0.670
Ask Size: 5,000
Cie Generale des Eta... 24.9571 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2VH8
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 24.9571 EUR
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 24.9571
Knock-out violated on: -
Distance to knock-out: 7.0482
Distance to knock-out %: 22.03%
Distance to strike price: 7.0482
Distance to strike price %: 22.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -22.47%
3 Months
  -29.59%
YTD
  -15.85%
1 Year  
+40.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.950 0.620
6M High / 6M Low: 1.440 0.620
High (YTD): 6/13/2024 1.440
Low (YTD): 1/17/2024 0.610
52W High: 6/13/2024 1.440
52W Low: 11/13/2023 0.490
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   111.15%
Volatility 6M:   68.44%
Volatility 1Y:   66.49%
Volatility 3Y:   -