OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BLK/  DE000SQ11GY7  /

EUWAX
11/06/2024  15:56:45 Chg.-0.06 Bid16:53:21 Ask16:53:21 Underlying Strike price Expiration date Option type
1.37EUR -4.20% 1.36
Bid Size: 60,000		 1.37
Ask Size: 60,000		 BlackRock Inc 613.2752 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11GY
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 613.2752 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 613.2752
Knock-out violated on: -
Distance to knock-out: 136.3183
Distance to knock-out %: 19.31%
Distance to strike price: 136.3183
Distance to strike price %: 19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -21.26%
3 Months
  -34.13%
YTD
  -32.51%
1 Year  
+20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.43
1M High / 1M Low: 1.88 1.35
6M High / 6M Low: 2.21 1.33
High (YTD): 21/03/2024 2.21
Low (YTD): 19/04/2024 1.33
52W High: 21/03/2024 2.21
52W Low: 27/10/2023 0.15
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   76.35%
Volatility 6M:   73.67%
Volatility 1Y:   152.40%
Volatility 3Y:   -