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Soc. Generale Knock-Out SQU/  DE000SQ3JJS7  /

EUWAX
7/16/2024  9:16:24 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.30EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 92.1849 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JJS
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 92.1849 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.69
Knock-out: 92.1849
Knock-out violated on: -
Distance to knock-out: 12.9151
Distance to knock-out %: 12.29%
Distance to strike price: 12.9151
Distance to strike price %: 12.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.30
Low: 304.80
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+47.73%
3 Months
  -34.67%
YTD
  -44.92%
1 Year
  -30.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.15
1M High / 1M Low: 1.33 0.76
6M High / 6M Low: 2.77 0.76
High (YTD): 3/28/2024 2.77
Low (YTD): 6/28/2024 0.76
52W High: 3/28/2024 2.77
52W Low: 6/28/2024 0.76
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   22.86
Avg. price 6M:   2.15
Avg. volume 6M:   3.78
Avg. price 1Y:   1.97
Avg. volume 1Y:   1.88
Volatility 1M:   206.11%
Volatility 6M:   119.97%
Volatility 1Y:   108.36%
Volatility 3Y:   -