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Soc. Generale Knock-Out SAX/  DE000SQ0MEV2  /

EUWAX
12/07/2024  16:16:23 Chg.+0.06 Bid16:29:29 Ask16:29:29 Underlying Strike price Expiration date Option type
3.70EUR +1.65% 3.71
Bid Size: 3,000		 3.73
Ask Size: 3,000		 STROEER SE + CO. KGA... 25.8997 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEV
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 25.8997 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 26.74
Knock-out violated on: -
Distance to knock-out: 35.61
Distance to knock-out %: 57.11%
Distance to strike price: 36.4503
Distance to strike price %: 58.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month
  -2.89%
3 Months  
+19.74%
YTD  
+35.53%
1 Year  
+116.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.49
1M High / 1M Low: 3.81 3.38
6M High / 6M Low: 4.01 2.50
High (YTD): 21/05/2024 4.01
Low (YTD): 01/03/2024 2.50
52W High: 21/05/2024 4.01
52W Low: 24/08/2023 1.60
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.57%
Volatility 6M:   39.95%
Volatility 1Y:   48.66%
Volatility 3Y:   -