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Soc. Generale Knock-Out UHR/  DE000SQ1E8C6  /

EUWAX
7/16/2024  10:19:39 AM Chg.+0.030 Bid10:34:05 AM Ask10:34:05 AM Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.670
Bid Size: 40,000		 0.680
Ask Size: 40,000		 SWATCH GROUP I 138.5344 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8C
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 138.5344 CHF
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 138.5344
Knock-out violated on: -
Distance to knock-out: 31.3097
Distance to knock-out %: 18.05%
Distance to strike price: 31.3097
Distance to strike price %: 18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.93%
1 Month
  -36.79%
3 Months
  -43.22%
YTD
  -65.64%
1 Year
  -78.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.640
1M High / 1M Low: 1.130 0.640
6M High / 6M Low: 1.720 0.640
High (YTD): 1/2/2024 1.950
Low (YTD): 7/15/2024 0.640
52W High: 7/18/2023 3.030
52W Low: 7/15/2024 0.640
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   0.000
Volatility 1M:   150.23%
Volatility 6M:   96.96%
Volatility 1Y:   77.34%
Volatility 3Y:   -