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Soc. Generale Knock-Out SAX/  DE000SQ0ZNE1  /

EUWAX
27/06/2024  09:17:55 Chg.+0.01 Bid09:18:08 Ask09:18:08 Underlying Strike price Expiration date Option type
2.80EUR +0.36% 2.81
Bid Size: 3,000		 2.84
Ask Size: 3,000		 STROEER SE + CO. KGA... 32.5502 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZNE
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 32.5502 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 32.5502
Knock-out violated on: -
Distance to knock-out: 27.8998
Distance to knock-out %: 46.15%
Distance to strike price: 27.8998
Distance to strike price %: 46.15%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -15.15%
3 Months  
+22.27%
YTD  
+32.70%
1 Year  
+139.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.79
1M High / 1M Low: 3.32 2.79
6M High / 6M Low: 3.37 1.88
High (YTD): 21/05/2024 3.37
Low (YTD): 01/03/2024 1.88
52W High: 21/05/2024 3.37
52W Low: 24/08/2023 0.99
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   45.17%
Volatility 6M:   51.14%
Volatility 1Y:   68.25%
Volatility 3Y:   -