Soc. Generale Knock-Out CRWD/  DE000SQ64Z95  /

EUWAX
20/05/2024  21:41:27 Chg.+0.16 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
23.20EUR +0.69% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 94.6797 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ64Z9
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 94.6797 USD
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 102.76
Knock-out violated on: -
Distance to knock-out: 224.1905
Distance to knock-out %: 70.34%
Distance to strike price: 231.6929
Distance to strike price %: 72.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.21
High: 23.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+31.22%
3 Months  
+9.28%
YTD  
+56.97%
1 Year  
+323.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.04 20.84
1M High / 1M Low: 23.04 18.27
6M High / 6M Low: 23.04 10.82
High (YTD): 17/05/2024 23.04
Low (YTD): 03/01/2024 13.96
52W High: 17/05/2024 23.04
52W Low: 26/06/2023 5.12
Avg. price 1W:   22.21
Avg. volume 1W:   0.00
Avg. price 1M:   20.39
Avg. volume 1M:   0.00
Avg. price 6M:   18.41
Avg. volume 6M:   0.00
Avg. price 1Y:   12.51
Avg. volume 1Y:   0.00
Volatility 1M:   41.39%
Volatility 6M:   58.46%
Volatility 1Y:   72.99%
Volatility 3Y:   -