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Soc. Generale Knock-Out SE/  DE000SQ38NV2  /

EUWAX
2024-11-11  9:38:00 AM Chg.-0.35 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.31EUR -2.76% -
Bid Size: -		 -
Ask Size: -		 Sea Limited 27.7623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ38NV
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 27.7623 USD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 29.12
Knock-out violated on: -
Distance to knock-out: 60.0932
Distance to knock-out %: 68.86%
Distance to strike price: 61.3801
Distance to strike price %: 70.33%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -3.98%
3 Months  
+79.45%
YTD  
+357.62%
1 Year  
+223.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 12.31
1M High / 1M Low: 13.42 12.25
6M High / 6M Low: 13.42 5.78
High (YTD): 2024-10-25 13.42
Low (YTD): 2024-01-17 1.65
52W High: 2024-10-25 13.42
52W Low: 2024-01-17 1.65
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   .77
Avg. price 1Y:   6.74
Avg. volume 1Y:   1.18
Volatility 1M:   34.52%
Volatility 6M:   57.77%
Volatility 1Y:   101.03%
Volatility 3Y:   -