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Soc. Generale Knock-Out SGSOF/  DE000SQ0XMB4  /

EUWAX
27/09/2024  08:17:21 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.84EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 SGS SA 62.836 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XMB
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Call
Strike price: 62.836 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 62.836
Knock-out violated on: -
Distance to knock-out: 39.584
Distance to knock-out %: 38.65%
Distance to strike price: 39.584
Distance to strike price %: 38.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+12.20%
3 Months  
+91.67%
YTD  
+234.55%
1 Year  
+138.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.66
1M High / 1M Low: 1.85 1.62
6M High / 6M Low: 1.85 0.89
High (YTD): 26/09/2024 1.85
Low (YTD): 10/01/2024 0.46
52W High: 26/09/2024 1.85
52W Low: 10/01/2024 0.46
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   45.07%
Volatility 6M:   84.68%
Volatility 1Y:   103.45%
Volatility 3Y:   -