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Soc. Generale Knock-Out REP/  DE000SQ1FAW0  /

EUWAX
7/30/2024  10:04:37 AM Chg.+0.020 Bid10:07:28 AM Ask10:07:28 AM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.530
Bid Size: 25,000		 0.540
Ask Size: 25,000		 REPSOL S.A. INH. ... 12.0749 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FAW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.0749 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.85
Knock-out: 12.0749
Knock-out violated on: -
Distance to knock-out: 0.9551
Distance to knock-out %: 7.33%
Distance to strike price: 0.9551
Distance to strike price %: 7.33%

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 %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -53.85%
3 Months
  -60.29%
YTD
  -15.63%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 1.340 0.510
6M High / 6M Low: 2.020 0.510
High (YTD): 4/8/2024 2.020
Low (YTD): 7/25/2024 0.510
52W High: 4/8/2024 2.020
52W Low: 7/25/2024 0.510
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   135.88%
Volatility 6M:   131.05%
Volatility 1Y:   136.89%
Volatility 3Y:   -