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Soc. Generale Knock-Out RGEDF/  DE000SQ0XM59  /

EUWAX
11/11/2024  13:59:59 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.90EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 Gedeon Richter Ltd 7,135.1939 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XM5
Currency: EUR
Underlying: Gedeon Richter Ltd
Type: Knock-out
Option type: Call
Strike price: 7,135.1939 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 7,310.83
Knock-out violated on: -
Distance to knock-out: -7,283.87
Distance to knock-out %: -27,017.32%
Distance to strike price: -7,101.6818
Distance to strike price %: -26,341.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 263.77
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -4.52%
3 Months  
+18.75%
YTD  
+84.47%
1 Year  
+54.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.72
1M High / 1M Low: 1.99 1.72
6M High / 6M Low: 2.04 0.96
High (YTD): 10/10/2024 2.04
Low (YTD): 23/04/2024 0.78
52W High: 10/10/2024 2.04
52W Low: 23/04/2024 0.78
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   46.84%
Volatility 6M:   74.39%
Volatility 1Y:   75.46%
Volatility 3Y:   -