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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

EUWAX
7/30/2024  10:04:12 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.59EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.5062 EUR 12/31/2078 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: 7.5062 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 7.675
Knock-out violated on: -
Distance to knock-out: 5.355
Distance to knock-out %: 41.10%
Distance to strike price: 5.5238
Distance to strike price %: 42.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -18.16%
3 Months
  -21.93%
YTD
  -0.18%
1 Year
  -9.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.55
1M High / 1M Low: 7.19 5.55
6M High / 6M Low: 8.46 5.55
High (YTD): 4/8/2024 8.46
Low (YTD): 1/11/2024 5.38
52W High: 4/8/2024 8.46
52W Low: 1/11/2024 5.38
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   42.96%
Volatility 1Y:   43.96%
Volatility 3Y:   -