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Soc. Generale Knock-Out SAX/  DE000SQ027Y4  /

EUWAX
8/30/2024  6:14:37 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.50EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 23.9395 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ027Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 23.9395 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 24.61
Knock-out violated on: -
Distance to knock-out: 34.39
Distance to knock-out %: 58.29%
Distance to strike price: 35.0605
Distance to strike price %: 59.42%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.85%
3 Months
  -13.37%
YTD  
+19.05%
1 Year  
+88.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.49
1M High / 1M Low: 3.84 3.35
6M High / 6M Low: 4.23 2.72
High (YTD): 5/20/2024 4.23
Low (YTD): 3/1/2024 2.72
52W High: 5/20/2024 4.23
52W Low: 9/29/2023 1.85
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   35.59%
Volatility 6M:   36.67%
Volatility 1Y:   43.02%
Volatility 3Y:   -