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Soc. Generale Knock-Out REP/  DE000SQ09W05  /

EUWAX
06/09/2024  08:47:48 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.2002 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09W0
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.2002 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.94
Knock-out: 11.49
Knock-out violated on: -
Distance to knock-out: 0.215
Distance to knock-out %: 1.84%
Distance to strike price: 0.5048
Distance to strike price %: 4.31%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -47.06%
3 Months
  -77.64%
YTD
  -66.67%
1 Year
  -81.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.350
1M High / 1M Low: 0.890 0.350
6M High / 6M Low: 2.470 0.350
High (YTD): 08/04/2024 2.470
Low (YTD): 05/09/2024 0.350
52W High: 08/04/2024 2.470
52W Low: 05/09/2024 0.350
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.506
Avg. volume 6M:   0.000
Avg. price 1Y:   1.499
Avg. volume 1Y:   0.000
Volatility 1M:   152.99%
Volatility 6M:   106.66%
Volatility 1Y:   105.37%
Volatility 3Y:   -