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Soc. Generale Knock-Out SAX/  DE000SQ027Y4  /

EUWAX
27/06/2024  08:47:59 Chg.-0.01 Bid09:43:33 Ask09:43:33 Underlying Strike price Expiration date Option type
3.66EUR -0.27% 3.69
Bid Size: 3,000		 3.72
Ask Size: 3,000		 STROEER SE + CO. KGA... 23.5974 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: 23.5974 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: 36.142
Distance to knock-out %: 59.79%
Distance to strike price: 36.8526
Distance to strike price %: 60.96%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -12.02%
3 Months  
+16.56%
YTD  
+24.49%
1 Year  
+85.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.67
1M High / 1M Low: 4.19 3.67
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:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   36.38%
Volatility 6M:   37.33%
Volatility 1Y:   44.83%
Volatility 3Y:   -