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Soc. Generale Knock-Out SWGAF/  DE000SQ1E8C6  /

EUWAX
14/08/2024  08:23:47 Chg.+0.080 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.920EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 139.1571 - 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: 139.1571 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 139.1571
Knock-out violated on: -
Distance to knock-out: 50.4145
Distance to knock-out %: 26.60%
Distance to strike price: 50.4145
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -5.15%
3 Months
  -16.36%
YTD
  -52.82%
1 Year
  -65.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.900 0.640
6M High / 6M Low: 1.720 0.640
High (YTD): 02/01/2024 1.950
Low (YTD): 17/07/2024 0.640
52W High: 14/08/2023 2.640
52W Low: 17/07/2024 0.640
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.561
Avg. volume 1Y:   0.000
Volatility 1M:   144.55%
Volatility 6M:   108.13%
Volatility 1Y:   86.79%
Volatility 3Y:   -