Soc. Generale Knock-Out PSI20/  DE000SQ10079  /

EUWAX
2024-07-22  8:24:15 AM Chg.+0.22 Bid4:51:41 PM Ask4:51:41 PM Underlying Strike price Expiration date Option type
13.65EUR +1.64% 13.97
Bid Size: 1,000
14.27
Ask Size: 1,000
PSI 5,452.6022 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1007
Currency: EUR
Underlying: PSI
Type: Knock-out
Option type: Call
Strike price: 5,452.6022 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 5,452.6022
Knock-out violated on: -
Distance to knock-out: 1,349.9978
Distance to knock-out %: 19.85%
Distance to strike price: 1,349.9978
Distance to strike price %: 19.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 13.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+14.90%
3 Months  
+72.78%
YTD  
+36.50%
1 Year  
+45.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.37
1M High / 1M Low: 13.57 11.16
6M High / 6M Low: 15.11 5.56
High (YTD): 2024-05-16 15.11
Low (YTD): 2024-03-15 5.56
52W High: 2024-05-16 15.11
52W Low: 2023-10-04 5.24
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   12.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   54.64%
Volatility 6M:   92.38%
Volatility 1Y:   92.49%
Volatility 3Y:   -