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Soc. Generale Knock-Out SAB/  DE000SQ103H8  /

EUWAX
10/11/2024  8:43:43 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.91EUR - -
Bid Size: -		 -
Ask Size: -		 B. SABADELL 0.547 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ103H
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.547 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 10/11/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 0.59
Knock-out violated on: -
Distance to knock-out: 1.2655
Distance to knock-out %: 68.20%
Distance to strike price: 1.3085
Distance to strike price %: 70.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.91
High: 12.91
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.75%
3 Months
  -3.01%
YTD  
+158.20%
1 Year  
+149.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.84 12.37
6M High / 6M Low: 14.27 8.97
High (YTD): 7/31/2024 14.27
Low (YTD): 2/9/2024 5.09
52W High: 7/31/2024 14.27
52W Low: 10/25/2023 4.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   9.48
Avg. volume 1Y:   0.00
Volatility 1M:   44.51%
Volatility 6M:   53.38%
Volatility 1Y:   57.42%
Volatility 3Y:   -