OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WAC/  DE000SQ27BU2  /

Frankfurt Zert./SG
04/07/2024  21:37:18 Chg.-0.080 Bid04/07/2024 Ask- Underlying Strike price Expiration date Option type
0.960EUR -7.69% 0.960
Bid Size: 3,200		 -
Ask Size: -		 WACKER NEUSON SE NA ... 14.211 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ27BU
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.211 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.07
Knock-out: 14.83
Knock-out violated on: -
Distance to knock-out: 0.27
Distance to knock-out %: 1.79%
Distance to strike price: 0.889
Distance to strike price %: 5.89%

Calculated values

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

Quote data

Open: 1.000
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -60.98%
3 Months
  -65.22%
YTD
  -73.77%
1 Year
  -88.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.800
1M High / 1M Low: 2.740 0.800
6M High / 6M Low: 3.670 0.800
High (YTD): 16/05/2024 3.670
Low (YTD): 02/07/2024 0.800
52W High: 18/07/2023 9.780
52W Low: 02/07/2024 0.800
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.677
Avg. volume 1M:   0.000
Avg. price 6M:   2.376
Avg. volume 6M:   0.000
Avg. price 1Y:   3.839
Avg. volume 1Y:   0.000
Volatility 1M:   213.42%
Volatility 6M:   154.24%
Volatility 1Y:   140.07%
Volatility 3Y:   -