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Soc. Generale Knock-Out SAB/  DE000SQ103H8  /

EUWAX
9/18/2024  8:44:02 AM Chg.-0.15 Bid8:18:07 PM Ask8:18:07 PM Underlying Strike price Expiration date Option type
12.69EUR -1.17% 13.03
Bid Size: 2,000		 -
Ask Size: -		 B. SABADELL 0.6089 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ103H
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.6089 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 0.67
Knock-out violated on: -
Distance to knock-out: 1.21
Distance to knock-out %: 64.36%
Distance to strike price: 1.2711
Distance to strike price %: 67.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.69
High: 12.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+2.50%
3 Months  
+9.02%
YTD  
+153.80%
1 Year  
+202.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.84 12.12
1M High / 1M Low: 13.32 12.06
6M High / 6M Low: 14.27 7.65
High (YTD): 7/31/2024 14.27
Low (YTD): 2/9/2024 5.09
52W High: 7/31/2024 14.27
52W Low: 9/18/2023 4.20
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   12.70
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   54.17%
Volatility 1Y:   57.44%
Volatility 3Y:   -