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Soc. Generale Knock-Out BA//  DE000SQ6Q830  /

EUWAX
2024-09-20  9:23:16 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.04EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.6911 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6Q83
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.6911 GBP
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 8.89
Knock-out violated on: -
Distance to knock-out: 4.4018
Distance to knock-out %: 29.33%
Distance to strike price: 4.6392
Distance to strike price %: 30.91%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -7.01%
3 Months
  -16.14%
YTD  
+55.56%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 4.91
1M High / 1M Low: 6.12 4.91
6M High / 6M Low: 6.59 3.98
High (YTD): 2024-06-11 6.59
Low (YTD): 2024-01-02 3.35
52W High: 2024-06-11 6.59
52W Low: 2023-10-04 1.84
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   8.44
Avg. price 1Y:   4.57
Avg. volume 1Y:   5.41
Volatility 1M:   64.82%
Volatility 6M:   70.61%
Volatility 1Y:   78.34%
Volatility 3Y:   -