Soc. Generale Knock-Out ASG/  DE000SQ24KV8  /

EUWAX
2024-06-07  8:19:02 AM Chg.-0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.61EUR -1.94% -
Bid Size: -
-
Ask Size: -
GENERALI 15.25 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ24KV
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.25 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 15.25
Knock-out violated on: -
Distance to knock-out: 8.44
Distance to knock-out %: 35.63%
Distance to strike price: 8.44
Distance to strike price %: 35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+9.40%
3 Months  
+36.45%
YTD  
+137.19%
1 Year  
+148.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.52
1M High / 1M Low: 8.90 7.87
6M High / 6M Low: 8.90 3.57
High (YTD): 2024-05-15 8.90
Low (YTD): 2024-01-03 3.73
52W High: 2024-05-15 8.90
52W Low: 2023-10-20 2.83
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   49.55%
Volatility 1Y:   64.23%
Volatility 3Y:   -