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Soc. Generale Knock-Out CCL/  DE000SQ1UMM5  /

EUWAX
2024-06-13  9:47:15 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.30EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 5.1964 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UMM
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 5.1964 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 5.80
Knock-out violated on: -
Distance to knock-out: 10.1083
Distance to knock-out %: 65.33%
Distance to strike price: 10.6666
Distance to strike price %: 68.94%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+21.84%
3 Months  
+0.38%
YTD
  -13.96%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 5.21
1M High / 1M Low: 5.44 4.35
6M High / 6M Low: 6.47 4.14
High (YTD): 2024-01-10 5.83
Low (YTD): 2024-04-16 4.14
52W High: 2023-07-05 6.70
52W Low: 2023-10-27 2.95
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   69.94%
Volatility 6M:   55.75%
Volatility 1Y:   62.29%
Volatility 3Y:   -