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Soc. Generale Knock-Out ML/  DE000SQ1QZ45  /

EUWAX
7/17/2024  8:23:10 AM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.69EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 Cie Generale des Eta... 15.1226 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1QZ4
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 15.1226 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 15.1226
Knock-out violated on: -
Distance to knock-out: 19.6774
Distance to knock-out %: 56.54%
Distance to strike price: 19.6774
Distance to strike price %: 56.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.69
High: 19.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -12.49%
3 Months  
+6.78%
YTD  
+15.82%
1 Year  
+58.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 19.70
1M High / 1M Low: 22.55 19.70
6M High / 6M Low: 23.45 14.85
High (YTD): 6/14/2024 23.45
Low (YTD): 1/17/2024 14.85
52W High: 6/14/2024 23.45
52W Low: 10/25/2023 11.98
Avg. price 1W:   19.78
Avg. volume 1W:   0.00
Avg. price 1M:   21.12
Avg. volume 1M:   0.00
Avg. price 6M:   19.54
Avg. volume 6M:   0.00
Avg. price 1Y:   17.04
Avg. volume 1Y:   0.00
Volatility 1M:   24.03%
Volatility 6M:   33.84%
Volatility 1Y:   34.11%
Volatility 3Y:   -