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Soc. Generale Knock-Out 1U1/  DE000SQ3BZ99  /

EUWAX
2024-06-25  6:18:21 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.42EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 9.6629 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BZ9
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6629 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 9.6629
Knock-out violated on: -
Distance to knock-out: 6.2571
Distance to knock-out %: 39.30%
Distance to strike price: 6.2571
Distance to strike price %: 39.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -19.25%
3 Months  
+0.78%
YTD
  -28.59%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.31
1M High / 1M Low: 8.30 6.31
6M High / 6M Low: 10.09 6.13
High (YTD): 2024-01-24 10.09
Low (YTD): 2024-04-16 6.13
52W High: 2024-01-24 10.09
52W Low: 2023-07-10 0.70
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   4.89
Volatility 1M:   43.17%
Volatility 6M:   50.66%
Volatility 1Y:   162.37%
Volatility 3Y:   -