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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

EUWAX
12/11/2024  08:21:35 Chg.-0.07 Bid10:35:30 Ask10:35:30 Underlying Strike price Expiration date Option type
3.81EUR -1.80% 3.85
Bid Size: 15,000		 3.86
Ask Size: 15,000		 REPSOL S.A. INH. ... 7.6814 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QWZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.6814 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 7.87
Knock-out violated on: -
Distance to knock-out: 3.63
Distance to knock-out %: 31.57%
Distance to strike price: 3.8202
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -14.19%
3 Months
  -26.02%
YTD
  -31.96%
1 Year
  -35.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.88
1M High / 1M Low: 4.37 3.88
6M High / 6M Low: 7.39 3.88
High (YTD): 08/04/2024 8.46
Low (YTD): 11/11/2024 3.88
52W High: 08/04/2024 8.46
52W Low: 11/11/2024 3.88
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   53.83%
Volatility 6M:   44.02%
Volatility 1Y:   44.38%
Volatility 3Y:   -