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Soc. Generale Knock-Out WDP/  DE000SQ09XD0  /

EUWAX
11/10/2024  08:43:35 Chg.+0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.49EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Warehouses De Pauw 15.6599 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09XD
Currency: EUR
Underlying: Warehouses De Pauw
Type: Knock-out
Option type: Call
Strike price: 15.6599 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 16.01
Knock-out violated on: -
Distance to knock-out: 7.33
Distance to knock-out %: 31.41%
Distance to strike price: 7.6801
Distance to strike price %: 32.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -22.40%
3 Months
  -34.36%
YTD
  -44.61%
1 Year
  -14.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.46
1M High / 1M Low: 1.92 1.46
6M High / 6M Low: 2.51 1.46
High (YTD): 02/01/2024 2.54
Low (YTD): 10/10/2024 1.46
52W High: 28/12/2023 2.70
52W Low: 10/10/2024 1.46
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   54.93%
Volatility 6M:   58.54%
Volatility 1Y:   58.37%
Volatility 3Y:   -