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Soc. Generale Knock-Out SWSDF/  DE000SQ3BYB9  /

EUWAX
04/10/2024  16:02:41 Chg.+0.70 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
26.95EUR +2.67% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 446.7314 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BYB
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 446.7314 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 455.68
Knock-out violated on: -
Distance to knock-out: 280.92
Distance to knock-out %: 38.14%
Distance to strike price: 289.8686
Distance to strike price %: 39.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.72
High: 26.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+2.35%
3 Months  
+17.69%
YTD  
+87.94%
1 Year  
+94.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.17 26.25
1M High / 1M Low: 28.44 26.25
6M High / 6M Low: 28.44 15.13
High (YTD): 26/09/2024 28.44
Low (YTD): 05/01/2024 14.14
52W High: 26/09/2024 28.44
52W Low: 10/11/2023 11.12
Avg. price 1W:   27.19
Avg. volume 1W:   0.00
Avg. price 1M:   27.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.15
Avg. volume 6M:   0.00
Avg. price 1Y:   19.01
Avg. volume 1Y:   0.00
Volatility 1M:   35.26%
Volatility 6M:   46.67%
Volatility 1Y:   60.92%
Volatility 3Y:   -