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Soc. Generale Knock-Out SGSOF/  DE000SQ0XMB4  /

EUWAX
10/8/2024  1:23:18 PM Chg.+0.05 Bid1:41:05 PM Ask1:41:05 PM Underlying Strike price Expiration date Option type
1.70EUR +3.03% 1.70
Bid Size: 20,000		 1.71
Ask Size: 20,000		 SGS SA 62.9385 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XMB
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Call
Strike price: 62.9385 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 62.9385
Knock-out violated on: -
Distance to knock-out: 36.1615
Distance to knock-out %: 36.49%
Distance to strike price: 36.1615
Distance to strike price %: 36.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+0.59%
3 Months  
+82.80%
YTD  
+209.09%
1 Year  
+93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.63
1M High / 1M Low: 1.85 1.63
6M High / 6M Low: 1.85 0.89
High (YTD): 9/26/2024 1.85
Low (YTD): 1/10/2024 0.46
52W High: 9/26/2024 1.85
52W Low: 1/10/2024 0.46
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   61.36%
Volatility 6M:   84.85%
Volatility 1Y:   103.91%
Volatility 3Y:   -