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Soc. Generale Knock-Out SWGAF/  DE000SQ1E8C6  /

EUWAX
12/11/2024  08:24:14 Chg.-0.060 Bid12:31:51 Ask12:31:51 Underlying Strike price Expiration date Option type
0.450EUR -11.76% 0.410
Bid Size: 50,000		 0.420
Ask Size: 50,000		 Swatch Group AG 141.0507 - 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: 141.0507 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.65
Knock-out: 141.0507
Knock-out violated on: -
Distance to knock-out: 31.7699
Distance to knock-out %: 18.39%
Distance to strike price: 31.7699
Distance to strike price %: 18.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -50.55%
3 Months
  -48.86%
YTD
  -76.92%
1 Year
  -76.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.510
1M High / 1M Low: 1.030 0.510
6M High / 6M Low: 1.310 0.270
High (YTD): 02/01/2024 1.950
Low (YTD): 20/09/2024 0.270
52W High: 15/11/2023 2.140
52W Low: 20/09/2024 0.270
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   206.12%
Volatility 6M:   229.04%
Volatility 1Y:   169.65%
Volatility 3Y:   -