Soc. Generale Knock-Out SAB/  DE000SQ103H8  /

EUWAX
2024-07-17  8:44:19 AM Chg.-0.06 Bid1:16:10 PM Ask1:16:10 PM Underlying Strike price Expiration date Option type
12.90EUR -0.46% 13.05
Bid Size: 9,000
-
Ask Size: -
B. SABADELL 0.6004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ103H
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.6004 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 0.66
Knock-out violated on: -
Distance to knock-out: 1.23
Distance to knock-out %: 65.08%
Distance to strike price: 1.2896
Distance to strike price %: 68.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.90
High: 12.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+11.40%
3 Months  
+60.45%
YTD  
+158.00%
1 Year  
+144.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.52
1M High / 1M Low: 12.96 11.58
6M High / 6M Low: 13.71 5.09
High (YTD): 2024-06-03 13.71
Low (YTD): 2024-02-09 5.09
52W High: 2024-06-03 13.71
52W Low: 2023-09-07 4.13
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   29.00%
Volatility 6M:   55.12%
Volatility 1Y:   59.04%
Volatility 3Y:   -