Soc. Generale Knock-Out SGE/  DE000SF1QYR0  /

EUWAX
10/15/2024  8:21:52 AM Chg.+0.14 Bid8:43:13 PM Ask8:43:13 PM Underlying Strike price Expiration date Option type
5.24EUR +2.75% 5.08
Bid Size: 600
5.18
Ask Size: 600
STE GENERALE INH. EO... 17.9244 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QYR
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.9244 EUR
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 17.9244
Knock-out violated on: -
Distance to knock-out: 5.0956
Distance to knock-out %: 22.14%
Distance to strike price: 5.0956
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+20.74%
3 Months
  -9.03%
YTD
  -21.20%
1 Year  
+12.69%
3 Years
  -51.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.85
1M High / 1M Low: 5.28 4.17
6M High / 6M Low: 10.20 2.27
High (YTD): 5/31/2024 10.20
Low (YTD): 8/5/2024 2.27
52W High: 5/31/2024 10.20
52W Low: 8/5/2024 2.27
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   153.85
Avg. price 1Y:   5.72
Avg. volume 1Y:   78.43
Volatility 1M:   90.80%
Volatility 6M:   146.05%
Volatility 1Y:   115.71%
Volatility 3Y:   146.59%