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Soc. Generale Knock-Out SAB/  DE000SQ103H8  /

EUWAX
16/08/2024  08:46:56 Chg.+0.47 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.38EUR +3.95% -
Bid Size: -		 -
Ask Size: -		 B. SABADELL 0.6044 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ103H
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.6044 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 0.66
Knock-out violated on: -
Distance to knock-out: 1.15
Distance to knock-out %: 63.54%
Distance to strike price: 1.2056
Distance to strike price %: 66.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.55
Spread %: -4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month
  -4.48%
3 Months
  -5.06%
YTD  
+147.60%
1 Year  
+153.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.94 11.77
1M High / 1M Low: 14.27 11.10
6M High / 6M Low: 14.27 5.55
High (YTD): 31/07/2024 14.27
Low (YTD): 09/02/2024 5.09
52W High: 31/07/2024 14.27
52W Low: 07/09/2023 4.13
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.09
Avg. volume 1Y:   0.00
Volatility 1M:   53.84%
Volatility 6M:   55.09%
Volatility 1Y:   59.71%
Volatility 3Y:   -