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Soc. Generale Knock-Out REP/  DE000SQ2K0H3  /

EUWAX
05/08/2024  09:47:22 Chg.-0.66 Bid10:55:50 Ask10:55:50 Underlying Strike price Expiration date Option type
0.49EUR -57.39% 0.29
Bid Size: 70,000		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.9588 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2K0H
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9588 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.75
Knock-out: 12.27
Knock-out violated on: -
Distance to knock-out: 0.51
Distance to knock-out %: 3.99%
Distance to strike price: 0.8212
Distance to strike price %: 6.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.49
High: 0.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.12%
1 Month
  -82.37%
3 Months
  -78.88%
YTD
  -64.75%
1 Year
  -76.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.14
1M High / 1M Low: 2.78 1.10
6M High / 6M Low: 4.11 1.10
High (YTD): 09/04/2024 4.11
Low (YTD): 25/07/2024 1.10
52W High: 09/04/2024 4.11
52W Low: 25/07/2024 1.10
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   154.15%
Volatility 6M:   146.03%
Volatility 1Y:   142.59%
Volatility 3Y:   -