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Soc. Generale Knock-Out XIACF/  DE000SQ22U59  /

EUWAX
2024-07-30  9:46:05 AM Chg.-0.57 Bid1:23:34 PM Ask1:23:34 PM Underlying Strike price Expiration date Option type
8.31EUR -6.42% 8.07
Bid Size: 3,000		 8.31
Ask Size: 3,000		 Xiaomi Corp 9.2753 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ22U5
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 9.2753 HKD
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 9.85
Knock-out violated on: -
Distance to knock-out: 0.8048
Distance to knock-out %: 40.85%
Distance to strike price: 0.8728
Distance to strike price %: 44.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -4.15%
3 Months
  -15.63%
YTD  
+7.09%
1 Year  
+86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.19
1M High / 1M Low: 9.19 8.10
6M High / 6M Low: 12.86 3.74
High (YTD): 2024-05-14 12.86
Low (YTD): 2024-02-05 3.74
52W High: 2024-05-14 12.86
52W Low: 2023-08-21 3.29
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   1.67
Avg. price 1Y:   6.93
Avg. volume 1Y:   1.75
Volatility 1M:   69.08%
Volatility 6M:   115.14%
Volatility 1Y:   116.32%
Volatility 3Y:   -