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Soc. Generale Knock-Out ASG/  DE000SQ34BB8  /

EUWAX
5/29/2024  8:47:00 AM Chg.-0.21 Bid9:23:36 AM Ask9:23:36 AM Underlying Strike price Expiration date Option type
7.81EUR -2.62% 7.88
Bid Size: 10,000		 7.90
Ask Size: 10,000		 GENERALI 15.5922 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ34BB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.5922 EUR
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 15.8228
Knock-out violated on: -
Distance to knock-out: 7.6172
Distance to knock-out %: 32.50%
Distance to strike price: 7.8478
Distance to strike price %: 33.48%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+21.46%
3 Months  
+38.23%
YTD  
+144.06%
1 Year  
+194.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.66
1M High / 1M Low: 8.31 6.43
6M High / 6M Low: 8.31 3.04
High (YTD): 5/15/2024 8.31
Low (YTD): 1/3/2024 3.28
52W High: 5/15/2024 8.31
52W Low: 10/20/2023 2.39
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   50.48%
Volatility 6M:   50.89%
Volatility 1Y:   71.70%
Volatility 3Y:   -