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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

EUWAX
2024-10-09  8:19:27 AM Chg.-0.30 Bid4:43:25 PM Ask4:43:25 PM Underlying Strike price Expiration date Option type
4.33EUR -6.48% 4.36
Bid Size: 10,000		 4.38
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.6256 EUR 2078-12-31 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: 7.6256 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 7.82
Knock-out violated on: -
Distance to knock-out: 4.38
Distance to knock-out %: 35.90%
Distance to strike price: 4.5744
Distance to strike price %: 37.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+5.10%
3 Months
  -33.18%
YTD
  -22.68%
1 Year
  -36.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.30
1M High / 1M Low: 4.69 3.94
6M High / 6M Low: 8.40 3.94
High (YTD): 2024-04-08 8.46
Low (YTD): 2024-09-11 3.94
52W High: 2024-04-08 8.46
52W Low: 2024-09-11 3.94
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   49.25%
Volatility 6M:   42.12%
Volatility 1Y:   44.23%
Volatility 3Y:   -