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Soc. Generale Knock-Out WAC/  DE000SQ27BU2  /

Frankfurt Zert./SG
6/26/2024  9:48:54 PM Chg.-0.080 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.370EUR -5.52% 1.350
Bid Size: 2,300		 -
Ask Size: -		 WACKER NEUSON SE NA ... 14.1854 EUR 12/31/2078 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: 14.1854 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.85
Knock-out: 14.72
Knock-out violated on: -
Distance to knock-out: 0.90
Distance to knock-out %: 5.76%
Distance to strike price: 1.4378
Distance to strike price %: 9.20%

Calculated values

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

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -55.52%
3 Months
  -47.31%
YTD
  -62.57%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.410
1M High / 1M Low: 3.040 1.410
6M High / 6M Low: 3.740 1.410
High (YTD): 5/16/2024 3.670
Low (YTD): 6/19/2024 1.410
52W High: 7/18/2023 9.780
52W Low: 6/19/2024 1.410
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   2.127
Avg. volume 1M:   0.000
Avg. price 6M:   2.486
Avg. volume 6M:   0.000
Avg. price 1Y:   4.004
Avg. volume 1Y:   0.000
Volatility 1M:   141.86%
Volatility 6M:   139.06%
Volatility 1Y:   131.64%
Volatility 3Y:   -