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Soc. Generale Knock-Out SWGAF/  DE000SQ1E8C6  /

EUWAX
09/10/2024  08:23:49 Chg.-0.080 Bid13:25:45 Ask13:25:45 Underlying Strike price Expiration date Option type
0.830EUR -8.79% 0.920
Bid Size: 45,000		 0.930
Ask Size: 45,000		 Swatch Group AG 140.3506 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8C
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 140.3506 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 140.3506
Knock-out violated on: -
Distance to knock-out: 50.5494
Distance to knock-out %: 26.48%
Distance to strike price: 50.5494
Distance to strike price %: 26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+62.75%
3 Months
  -14.43%
YTD
  -57.44%
1 Year
  -57.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.810
1M High / 1M Low: 1.040 0.270
6M High / 6M Low: 1.380 0.270
High (YTD): 02/01/2024 1.950
Low (YTD): 20/09/2024 0.270
52W High: 08/11/2023 2.240
52W Low: 20/09/2024 0.270
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   468.47%
Volatility 6M:   214.61%
Volatility 1Y:   159.62%
Volatility 3Y:   -