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Soc. Generale Knock-Out CFR/  DE000SQ2ET87  /

EUWAX
2024-06-13  9:57:01 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.17EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 99.2286 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ET8
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 99.2286 CHF
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 99.2286
Knock-out violated on: -
Distance to knock-out: 50.0582
Distance to knock-out %: 32.78%
Distance to strike price: 50.0582
Distance to strike price %: 32.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+30.89%
3 Months  
+0.39%
YTD  
+142.72%
1 Year
  -5.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.07
1M High / 1M Low: 5.39 3.78
6M High / 6M Low: 5.50 1.07
High (YTD): 2024-03-14 5.50
Low (YTD): 2024-01-17 1.07
52W High: 2023-07-14 6.11
52W Low: 2023-10-27 0.99
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   93.04%
Volatility 6M:   148.66%
Volatility 1Y:   151.46%
Volatility 3Y:   -