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Soc. Generale Knock-Out UWS/  DE000SQ93Z58  /

EUWAX
7/26/2024  9:46:23 PM Chg.-0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.06EUR -7.83% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 142.2016 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ93Z5
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 142.2016 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 142.2016
Knock-out violated on: -
Distance to knock-out: 39.0848
Distance to knock-out %: 21.56%
Distance to strike price: 39.0848
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -25.15%
3 Months
  -24.36%
YTD  
+29.08%
1 Year  
+63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 5.06
1M High / 1M Low: 7.53 5.06
6M High / 6M Low: 7.53 4.58
High (YTD): 7/18/2024 7.53
Low (YTD): 1/5/2024 3.92
52W High: 7/18/2024 7.53
52W Low: 10/2/2023 1.85
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   89.02%
Volatility 6M:   57.84%
Volatility 1Y:   71.46%
Volatility 3Y:   -