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Soc. Generale Knock-Out 1U1/  DE000SQ6KTQ1  /

EUWAX
27/09/2024  11:14:22 Chg.-0.06 Bid11:56:11 Ask11:56:11 Underlying Strike price Expiration date Option type
5.61EUR -1.06% 5.69
Bid Size: 1,000		 5.79
Ask Size: 1,000		 1+1 AG INH O.N. 8.1778 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6KTQ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1778 EUR
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 8.52
Knock-out violated on: -
Distance to knock-out: 5.38
Distance to knock-out %: 38.71%
Distance to strike price: 5.7222
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month
  -4.92%
3 Months
  -29.26%
YTD
  -46.42%
1 Year
  -29.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.19
1M High / 1M Low: 6.30 5.09
6M High / 6M Low: 9.81 4.40
High (YTD): 24/01/2024 11.55
Low (YTD): 13/08/2024 4.40
52W High: 24/01/2024 11.55
52W Low: 13/08/2024 4.40
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   260.87
Avg. price 6M:   7.41
Avg. volume 6M:   46.51
Avg. price 1Y:   8.33
Avg. volume 1Y:   23.44
Volatility 1M:   56.81%
Volatility 6M:   64.03%
Volatility 1Y:   60.68%
Volatility 3Y:   -