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Soc. Generale Knock-Out REP/  DE000SQ0QWZ6  /

EUWAX
16/07/2024  08:17:48 Chg.-0.15 Bid09:34:43 Ask09:34:43 Underlying Strike price Expiration date Option type
6.07EUR -2.41% 6.08
Bid Size: 10,000		 6.10
Ask Size: 10,000		 REPSOL S.A. INH. ... 7.4796 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: 7.4796 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 7.675
Knock-out violated on: -
Distance to knock-out: 6.11
Distance to knock-out %: 44.32%
Distance to strike price: 6.3054
Distance to strike price %: 45.74%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -4.11%
3 Months
  -22.28%
YTD  
+8.39%
1 Year  
+19.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.19
1M High / 1M Low: 7.19 6.19
6M High / 6M Low: 8.46 5.39
High (YTD): 08/04/2024 8.46
Low (YTD): 11/01/2024 5.38
52W High: 08/04/2024 8.46
52W Low: 17/07/2023 5.13
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   40.36%
Volatility 6M:   43.66%
Volatility 1Y:   44.81%
Volatility 3Y:   -