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Soc. Generale Knock-Out OEWA/  DE000SQ85R09  /

EUWAX
8/5/2024  8:34:42 AM Chg.-0.03 Bid9:16:47 AM Ask9:16:47 AM Underlying Strike price Expiration date Option type
1.88EUR -1.57% 1.90
Bid Size: 5,000		 1.94
Ask Size: 5,000		 VERBUND AG INH... 54.5305 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ85R0
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 54.5305 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 54.5305
Knock-out violated on: -
Distance to knock-out: 20.8695
Distance to knock-out %: 27.68%
Distance to strike price: 20.8695
Distance to strike price %: 27.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -20.00%
3 Months  
+6.82%
YTD
  -35.62%
1 Year
  -4.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.91
1M High / 1M Low: 2.40 1.80
6M High / 6M Low: 2.40 0.76
High (YTD): 1/10/2024 3.20
Low (YTD): 2/15/2024 0.76
52W High: 12/5/2023 3.51
52W Low: 2/15/2024 0.76
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   7.87
Avg. price 1Y:   2.16
Avg. volume 1Y:   9.84
Volatility 1M:   89.85%
Volatility 6M:   143.76%
Volatility 1Y:   113.46%
Volatility 3Y:   -