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Soc. Generale Knock-Out SAB/  DE000SQ41M80  /

EUWAX
17/07/2024  08:40:47 Chg.-0.04 Bid16:52:05 Ask16:52:05 Underlying Strike price Expiration date Option type
11.72EUR -0.34% 12.05
Bid Size: 9,000		 -
Ask Size: -		 B. SABADELL 0.7203 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: 0.7203 EUR
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 0.79
Knock-out violated on: -
Distance to knock-out: 1.10
Distance to knock-out %: 58.20%
Distance to strike price: 1.1697
Distance to strike price %: 61.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+12.69%
3 Months  
+70.60%
YTD  
+203.63%
1 Year  
+180.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 11.32
1M High / 1M Low: 11.76 10.40
6M High / 6M Low: 12.55 3.92
High (YTD): 03/06/2024 12.55
Low (YTD): 09/02/2024 3.92
52W High: 03/06/2024 12.55
52W Low: 07/09/2023 3.04
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   31.74%
Volatility 6M:   63.69%
Volatility 1Y:   72.12%
Volatility 3Y:   -