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Soc. Generale Knock-Out SAX/  DE000SQ027Y4  /

EUWAX
28/06/2024  18:14:33 Chg.-0.10 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.61EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 23.603 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ027Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 23.603 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 24.308
Knock-out violated on: -
Distance to knock-out: 35.542
Distance to knock-out %: 59.39%
Distance to strike price: 36.247
Distance to strike price %: 60.56%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -9.75%
3 Months  
+12.81%
YTD  
+22.79%
1 Year  
+79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.61
1M High / 1M Low: 4.19 3.61
6M High / 6M Low: 4.23 2.72
High (YTD): 20/05/2024 4.23
Low (YTD): 01/03/2024 2.72
52W High: 20/05/2024 4.23
52W Low: 24/08/2023 1.79
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   36.54%
Volatility 6M:   37.15%
Volatility 1Y:   44.93%
Volatility 3Y:   -