Soc. Generale Knock-Out CBHD/  DE000SQ46BU2  /

EUWAX
2024-09-24  8:34:40 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.22EUR -3.17% -
Bid Size: -
-
Ask Size: -
COLOPLAST NAM. B ... 710.0828 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ46BU
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 710.0828 DKK
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 710.0828
Knock-out violated on: -
Distance to knock-out: 23.0158
Distance to knock-out %: 19.47%
Distance to strike price: 23.0158
Distance to strike price %: 19.47%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.27%
1 Month
  -12.86%
3 Months  
+20.79%
YTD  
+71.83%
1 Year  
+93.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.26
1M High / 1M Low: 1.59 1.26
6M High / 6M Low: 1.69 0.78
High (YTD): 2024-03-13 1.95
Low (YTD): 2024-01-26 0.63
52W High: 2024-03-13 1.95
52W Low: 2023-11-10 0.18
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   86.33%
Volatility 6M:   103.85%
Volatility 1Y:   187.74%
Volatility 3Y:   -