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Soc. Generale Knock-Out SWGAF/  DE000SQ1E8C6  /

EUWAX
8/15/2024  8:22:00 AM Chg.+0.020 Bid10:27:32 AM Ask10:27:32 AM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.940
Bid Size: 45,000		 0.950
Ask Size: 45,000		 Swatch Group AG 139.1787 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8C
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 139.1787 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 139.1787
Knock-out violated on: -
Distance to knock-out: 52.4929
Distance to knock-out %: 27.39%
Distance to strike price: 52.4929
Distance to strike price %: 27.39%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+46.88%
3 Months
  -18.26%
YTD
  -51.79%
1 Year
  -61.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.920 0.640
6M High / 6M Low: 1.720 0.640
High (YTD): 1/2/2024 1.950
Low (YTD): 7/17/2024 0.640
52W High: 9/4/2023 2.530
52W Low: 7/17/2024 0.640
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   143.52%
Volatility 6M:   108.69%
Volatility 1Y:   87.08%
Volatility 3Y:   -