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Soc. Generale Knock-Out SWGAF/  DE000SQ1E8C6  /

EUWAX
2024-09-17  9:45:32 AM Chg.-0.020 Bid11:58:37 AM Ask11:58:37 AM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.310
Bid Size: 45,000		 0.320
Ask Size: 45,000		 Swatch Group AG 139.8875 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8C
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 139.8875 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.32
Knock-out: 139.8875
Knock-out violated on: -
Distance to knock-out: 23.2339
Distance to knock-out %: 14.25%
Distance to strike price: 23.2339
Distance to strike price %: 14.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -68.09%
3 Months
  -69.07%
YTD
  -84.62%
1 Year
  -87.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.910 0.320
6M High / 6M Low: 1.420 0.320
High (YTD): 2024-01-02 1.950
Low (YTD): 2024-09-16 0.320
52W High: 2023-09-18 2.260
52W Low: 2024-09-16 0.320
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.400
Avg. volume 1Y:   0.000
Volatility 1M:   104.43%
Volatility 6M:   115.01%
Volatility 1Y:   92.70%
Volatility 3Y:   -