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Soc. Generale Knock-Out SAB/  DE000SQ41M80  /

EUWAX
18/09/2024  08:40:55 Chg.-0.14 Bid19:10:34 Ask19:10:34 Underlying Strike price Expiration date Option type
11.49EUR -1.20% 11.69
Bid Size: 2,000		 -
Ask Size: -		 B. SABADELL 0.7305 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ41M8
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.7305 EUR
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 1.08
Distance to knock-out %: 57.45%
Distance to strike price: 1.1495
Distance to strike price %: 61.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 11.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+2.68%
3 Months  
+10.06%
YTD  
+197.67%
1 Year  
+270.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.63 10.91
1M High / 1M Low: 12.12 10.85
6M High / 6M Low: 13.11 6.47
High (YTD): 31/07/2024 13.11
Low (YTD): 09/02/2024 3.92
52W High: 31/07/2024 13.11
52W Low: 18/09/2023 3.10
Avg. price 1W:   11.20
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   61.89%
Volatility 1Y:   69.93%
Volatility 3Y:   -