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Soc. Generale Knock-Out REP/  DE000SQ09TB2  /

EUWAX
2024-08-02  8:19:56 AM Chg.-0.110 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.690EUR -13.75% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.6305 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TB
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.6305 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.83
Knock-out: 11.6305
Knock-out violated on: -
Distance to knock-out: 1.1495
Distance to knock-out %: 8.99%
Distance to strike price: 1.1495
Distance to strike price %: 8.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -54.61%
3 Months
  -48.12%
YTD
  -19.77%
1 Year
  -43.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.560 0.690
6M High / 6M Low: 2.240 0.690
High (YTD): 2024-04-08 2.240
Low (YTD): 2024-08-02 0.690
52W High: 2024-04-08 2.240
52W Low: 2024-08-02 0.690
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   111.18%
Volatility 6M:   107.76%
Volatility 1Y:   111.05%
Volatility 3Y:   -