Soc. Generale Knock-Out ML/  DE000SQ2VH80  /

EUWAX
09/10/2024  09:23:29 Chg.-0.050 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.970EUR -4.90% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 24.7757 EUR 31/12/2078 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: 24.7757 EUR
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 24.7757
Knock-out violated on: -
Distance to knock-out: 9.8743
Distance to knock-out %: 28.50%
Distance to strike price: 9.8743
Distance to strike price %: 28.50%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -11.01%
3 Months
  -8.49%
YTD  
+18.29%
1 Year  
+70.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.270 1.020
6M High / 6M Low: 1.440 0.960
High (YTD): 13/06/2024 1.440
Low (YTD): 17/01/2024 0.610
52W High: 13/06/2024 1.440
52W Low: 25/10/2023 0.340
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   60.23%
Volatility 6M:   55.08%
Volatility 1Y:   68.09%
Volatility 3Y:   -