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Soc. Generale Knock-Out SQU/  DE000SQ3Q5E2  /

EUWAX
10/7/2024  8:34:32 AM Chg.+0.080 Bid12:36:42 PM Ask12:36:42 PM Underlying Strike price Expiration date Option type
0.870EUR +10.13% 0.910
Bid Size: 25,000		 0.920
Ask Size: 25,000		 VINCI S.A. INH. EO... 96.3114 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q5E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 96.3114 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.04
Knock-out: 99.14
Knock-out violated on: -
Distance to knock-out: 5.66
Distance to knock-out %: 5.40%
Distance to strike price: 8.4886
Distance to strike price %: 8.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.58%
1 Month
  -38.30%
3 Months
  -9.38%
YTD
  -58.77%
1 Year
  -19.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.790
1M High / 1M Low: 1.560 0.790
6M High / 6M Low: 2.310 0.450
High (YTD): 2/6/2024 2.520
Low (YTD): 8/5/2024 0.450
52W High: 2/6/2024 2.520
52W Low: 8/5/2024 0.450
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.301
Avg. volume 1M:   0.000
Avg. price 6M:   1.369
Avg. volume 6M:   0.000
Avg. price 1Y:   1.670
Avg. volume 1Y:   0.000
Volatility 1M:   181.35%
Volatility 6M:   214.55%
Volatility 1Y:   165.72%
Volatility 3Y:   -