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Soc. Generale Knock-Out CZAVF/  DE000SQ6E2H3  /

EUWAX
19/06/2024  08:55:31 Chg.-0.03 Bid09:17:33 Ask09:17:33 Underlying Strike price Expiration date Option type
0.98EUR -2.97% 0.99
Bid Size: 7,000		 1.00
Ask Size: 7,000		 Ceske Energ Zavody 689.313 CZK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6E2H
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 689.313 CZK
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 708.23
Knock-out violated on: -
Distance to knock-out: 8.9882
Distance to knock-out %: 23.96%
Distance to strike price: 9.7503
Distance to strike price %: 25.99%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+1.03%
3 Months  
+16.67%
YTD
  -16.95%
1 Year
  -28.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.98
1M High / 1M Low: 1.07 0.92
6M High / 6M Low: 1.32 0.53
High (YTD): 10/01/2024 1.32
Low (YTD): 05/03/2024 0.53
52W High: 17/10/2023 1.53
52W Low: 05/03/2024 0.53
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   97.67%
Volatility 1Y:   80.79%
Volatility 3Y:   -