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Soc. Generale Knock-Out UEN/  DE000SQ7XZH8  /

EUWAX
2024-07-11  9:50:26 AM Chg.+0.37 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.11EUR +6.45% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 16.9155 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7XZH
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 16.9155 EUR
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 16.9155
Knock-out violated on: -
Distance to knock-out: 5.4045
Distance to knock-out %: 24.21%
Distance to strike price: 5.4045
Distance to strike price %: 24.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month
  -0.81%
3 Months  
+34.58%
YTD
  -15.61%
1 Year
  -38.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 2.82
1M High / 1M Low: 6.16 2.82
6M High / 6M Low: 8.02 2.19
High (YTD): 2024-02-16 8.02
Low (YTD): 2024-03-20 2.19
52W High: 2023-09-25 15.45
52W Low: 2024-03-20 2.19
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   3.64
Avg. price 6M:   4.77
Avg. volume 6M:   44.28
Avg. price 1Y:   8.28
Avg. volume 1Y:   21.97
Volatility 1M:   233.34%
Volatility 6M:   232.22%
Volatility 1Y:   174.21%
Volatility 3Y:   -