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Soc. Generale Knock-Out CZAVF/  DE000SQ0XL35  /

EUWAX
2024-06-12  8:47:22 AM Chg.-0.04 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
1.58EUR -2.47% 1.58
Bid Size: 1,900		 1.63
Ask Size: 1,900		 Ceske Energ Zavody 549.1328 CZK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XL3
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 549.1328 CZK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 565.40
Knock-out violated on: -
Distance to knock-out: 15.4206
Distance to knock-out %: 40.18%
Distance to strike price: 16.0812
Distance to strike price %: 41.90%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+6.76%
3 Months  
+28.46%
YTD
  -7.60%
1 Year
  -10.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.60
1M High / 1M Low: 1.63 1.46
6M High / 6M Low: 1.86 1.03
High (YTD): 2024-01-10 1.86
Low (YTD): 2024-03-05 1.03
52W High: 2023-10-17 2.05
52W Low: 2024-03-05 1.03
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   22.64%
Volatility 6M:   57.78%
Volatility 1Y:   50.57%
Volatility 3Y:   -