OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ML/  DE000SQ1QZ45  /

EUWAX
8/16/2024  8:24:53 AM Chg.+0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.67EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Cie Generale des Eta... 15.2249 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: 15.2249 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 15.2249
Knock-out violated on: -
Distance to knock-out: 19.4751
Distance to knock-out %: 56.12%
Distance to strike price: 19.4751
Distance to strike price %: 56.12%

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: 19.67
High: 19.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -0.10%
3 Months
  -5.52%
YTD  
+15.71%
1 Year  
+44.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.67 19.00
1M High / 1M Low: 21.67 18.86
6M High / 6M Low: 23.45 17.28
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:   19.27
Avg. volume 1W:   0.00
Avg. price 1M:   19.87
Avg. volume 1M:   0.00
Avg. price 6M:   20.29
Avg. volume 6M:   0.00
Avg. price 1Y:   17.58
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   31.21%
Volatility 1Y:   33.98%
Volatility 3Y:   -