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Soc. Generale Knock-Out REP/  DE000SQ1JXK9  /

EUWAX
7/5/2024  10:01:08 AM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.23EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.2319 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JXK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.2319 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.36
Knock-out: 12.2319
Knock-out violated on: -
Distance to knock-out: 2.1181
Distance to knock-out %: 14.76%
Distance to strike price: 2.1181
Distance to strike price %: 14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+18.27%
3 Months
  -32.04%
YTD  
+127.78%
1 Year  
+179.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.14
1M High / 1M Low: 1.23 0.82
6M High / 6M Low: 1.91 0.42
High (YTD): 4/8/2024 1.91
Low (YTD): 1/23/2024 0.42
52W High: 4/8/2024 1.91
52W Low: 7/14/2023 0.37
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   118.59%
Volatility 6M:   148.65%
Volatility 1Y:   160.25%
Volatility 3Y:   -