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Soc. Generale Knock-Out AENA/  DE000SQ3LLV3  /

EUWAX
2024-06-14  8:48:03 AM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.09EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 103.9593 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3LLV
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 103.9593 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 106.28
Knock-out violated on: -
Distance to knock-out: 76.22
Distance to knock-out %: 41.76%
Distance to strike price: 78.5407
Distance to strike price %: 43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+3.72%
3 Months  
+12.05%
YTD  
+37.12%
1 Year  
+69.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.70
1M High / 1M Low: 8.12 7.26
6M High / 6M Low: 8.12 5.33
High (YTD): 2024-06-13 8.12
Low (YTD): 2024-01-03 5.33
52W High: 2024-06-13 8.12
52W Low: 2023-10-26 2.86
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.63%
Volatility 6M:   44.66%
Volatility 1Y:   58.09%
Volatility 3Y:   -