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Soc. Generale Knock-Out ASG/  DE000SQ1AL98  /

EUWAX
2024-06-03  9:45:44 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.87EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 GENERALI 8.838 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AL9
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 8.838 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 14.5172
Distance to knock-out %: 61.83%
Distance to strike price: 14.648
Distance to strike price %: 62.39%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.87
High: 14.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+9.90%
3 Months  
+19.06%
YTD  
+52.67%
1 Year  
+62.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.55
1M High / 1M Low: 15.19 13.49
6M High / 6M Low: 15.19 9.54
High (YTD): 2024-05-15 15.19
Low (YTD): 2024-01-03 9.84
52W High: 2024-05-15 15.19
52W Low: 2023-10-20 8.82
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   14.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.90
Avg. volume 1Y:   0.00
Volatility 1M:   27.58%
Volatility 6M:   21.44%
Volatility 1Y:   25.59%
Volatility 3Y:   -