Soc. Generale Knock-Out T/  DE000SQ2QF71  /

EUWAX
11/6/2024  9:43:00 PM Chg.- Bid8:00:13 AM Ask8:00:13 AM Underlying Strike price Expiration date Option type
0.830EUR - 0.820
Bid Size: 15,000
0.830
Ask Size: 15,000
AT&T Inc 13.4014 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QF7
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 13.4014 USD
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 13.86
Knock-out violated on: -
Distance to knock-out: 7.4904
Distance to knock-out %: 37.14%
Distance to strike price: 7.913
Distance to strike price %: 39.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.67%
3 Months  
+50.91%
YTD  
+144.12%
1 Year  
+186.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.840 0.720
6M High / 6M Low: 0.840 0.370
High (YTD): 10/23/2024 0.840
Low (YTD): 4/16/2024 0.280
52W High: 10/23/2024 0.840
52W Low: 11/14/2023 0.260
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   62.33%
Volatility 6M:   67.55%
Volatility 1Y:   75.72%
Volatility 3Y:   -