Soc. Generale Knock-Out SHA/  DE000SQ1MVE0  /

EUWAX
30/07/2024  09:54:37 Chg.+0.010 Bid10:10:01 Ask10:10:01 Underlying Strike price Expiration date Option type
0.570EUR +1.79% 0.560
Bid Size: 5,400
0.590
Ask Size: 5,400
SCHAEFFLER AG INH. V... 4.5348 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1MVE
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.5348 EUR
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.20
Knock-out: 4.5348
Knock-out violated on: -
Distance to knock-out: 0.5252
Distance to knock-out %: 10.38%
Distance to strike price: 0.5252
Distance to strike price %: 10.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -34.48%
3 Months
  -46.73%
YTD
  -43.00%
1 Year
  -58.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 1.130 0.530
6M High / 6M Low: 2.020 0.530
High (YTD): 29/02/2024 2.020
Low (YTD): 24/07/2024 0.530
52W High: 29/02/2024 2.020
52W Low: 30/10/2023 0.290
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   1.387
Avg. volume 6M:   78.740
Avg. price 1Y:   1.106
Avg. volume 1Y:   244.769
Volatility 1M:   165.59%
Volatility 6M:   135.99%
Volatility 1Y:   163.32%
Volatility 3Y:   -