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Soc. Generale Knock-Out SQU/  DE000SQ1S9E4  /

EUWAX
9/17/2024  9:45:34 AM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.56EUR +2.81% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 84.406 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1S9E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 84.406 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 86.35
Knock-out violated on: -
Distance to knock-out: 23.15
Distance to knock-out %: 21.14%
Distance to strike price: 25.1127
Distance to strike price %: 22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+22.49%
3 Months  
+60.00%
YTD
  -19.75%
1 Year
  -4.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.37
1M High / 1M Low: 2.68 2.16
6M High / 6M Low: 3.59 1.60
High (YTD): 3/13/2024 3.62
Low (YTD): 6/17/2024 1.60
52W High: 3/13/2024 3.62
52W Low: 6/17/2024 1.60
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   76.25%
Volatility 6M:   95.24%
Volatility 1Y:   78.43%
Volatility 3Y:   -