Soc. Generale Knock-Out AVGO/  DE000SQ5GJZ3  /

EUWAX
31/05/2024  19:46:50 Chg.-0.35 Bid20:14:09 Ask20:14:09 Underlying Strike price Expiration date Option type
6.99EUR -4.77% 6.95
Bid Size: 80,000
6.97
Ask Size: 80,000
Broadcom Inc 565.4591 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5GJZ
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 565.4591 USD
Maturity: Endless
Issue date: 17/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 565.4591
Knock-out violated on: -
Distance to knock-out: 727.2279
Distance to knock-out %: 58.22%
Distance to strike price: 727.2279
Distance to strike price %: 58.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -0.57%
3 Months  
+1.01%
YTD  
+34.17%
1 Year  
+158.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.34
1M High / 1M Low: 8.01 6.34
6M High / 6M Low: 8.01 3.36
High (YTD): 15/05/2024 8.01
Low (YTD): 05/01/2024 4.61
52W High: 15/05/2024 8.01
52W Low: 06/06/2023 2.49
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   .78
Volatility 1M:   56.59%
Volatility 6M:   69.90%
Volatility 1Y:   72.01%
Volatility 3Y:   -