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Soc. Generale Knock-Out REP/  DE000SQ1FBR8  /

EUWAX
02/08/2024  08:40:00 Chg.-0.090 Bid11:00:40 Ask11:00:40 Underlying Strike price Expiration date Option type
0.800EUR -10.11% 0.850
Bid Size: 25,000		 0.860
Ask Size: 25,000		 REPSOL S.A. INH. ... 11.3929 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FBR
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3929 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.53
Knock-out: 11.70
Knock-out violated on: -
Distance to knock-out: 1.32
Distance to knock-out %: 10.14%
Distance to strike price: 1.6271
Distance to strike price %: 12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -49.04%
3 Months
  -49.37%
YTD
  -15.79%
1 Year
  -33.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 1.670 0.820
6M High / 6M Low: 2.330 0.820
High (YTD): 08/04/2024 2.330
Low (YTD): 31/07/2024 0.820
52W High: 08/04/2024 2.330
52W Low: 31/07/2024 0.820
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.528
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   107.78%
Volatility 6M:   99.47%
Volatility 1Y:   103.83%
Volatility 3Y:   -